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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.17B
2
Fidelity International
Fidelity International
Bermuda
$243M
3
AllianceBernstein
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$10.2M -$139K -9,468 -1%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$9.96M -$2.53M -171,911 -20%
WAM
253
World Asset Management
Michigan
$9.89M -$1.25M -85,034 -11%
FBP
254
Flippin Bruce & Porter
Virginia
$9.82M -$51.3K -3,490 -0.5%
LG
255
Leuthold Group
Minnesota
$9.78M +$7.56M +514,442 +340%
EGM
256
Espalier Global Management
New York
$9.71M -$4.85M -330,300 -33%
MCM
257
Masters Capital Management
Georgia
$9.71M +$9.71M +660,600 New
PAM
258
Palisade Asset Management
Minnesota
$9.67M +$67.5K +4,592 +0.7%
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$9.64M +$1.27M +86,158 +15%
SC
260
Skylands Capital
Wisconsin
$9.4M -$785K -53,398 -8%
CMBA
261
C.M. Bidwell & Associates
Hawaii
$9.35M +$282K +19,201 +3%
TSBJ
262
Trevor, Stewart, Burton & Jacobsen
New York
$9.35M -$64.7K -4,404 -0.7%
DDPIC
263
Deroy & Devereaux Private Investment Counsel
Michigan
$9.27M +$45K +3,065 +0.5%
CIC
264
Cornercap Investment Counsel
Georgia
$9.19M -$50.2K -3,413 -0.5%
LS
265
Livforsakringsbolaget Skandia
Sweden
$9.18M +$9.18M +624,820 New
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$9.14M -$12M -816,118 -57%
FA
267
Friess Associates
Delaware
$8.94M -$281K -19,135 -3%
QIM
268
Quantitative Investment Management
Virginia
$8.85M +$8.85M +602,467 New
FCI
269
Financial Counselors Inc
Kansas
$8.84M -$3.51M -238,901 -28%
V
270
ValueWorks
New York
$8.81M +$223K +15,147 +3%
SCP
271
Seizert Capital Partners
Michigan
$8.73M +$2.44M +165,996 +39%
OA
272
OFI Advisors
Pennsylvania
$8.52M -$703K -47,836 -8%
DCM
273
Decatur Capital Management
Georgia
$8.5M +$2.52M +171,756 +42%
FP
274
Foundry Partners
Minnesota
$8.17M -$354K -24,103 -4%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$8.14M +$3.02M +205,249 +59%
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