HPQ icon

HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$13.2M – – –
MAM
252
Martingale Asset Management
Massachusetts
$13.1M -$1.5M -82,388 -10%
PAM
253
Palisade Asset Management
Minnesota
$13.1M +$8.02K +440 +0.1%
CIM
254
Contravisory Investment Management
Massachusetts
$13M -$198K -10,847 -1%
KCM
255
Kempner Capital Management
Texas
$12.8M – – –
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.6M – – –
MAM
257
Meeder Asset Management
Ohio
$12.5M -$479K -26,281 -4%
AAF
258
Andra AP-fonden
Sweden
$12.5M -$5.23M -286,921 -30%
DnB Asset Management
259
DnB Asset Management
Norway
$12.4M +$5.55M +304,537 +81%
DILH
260
Dai-ichi Life Holdings
Japan
$12.3M +$281K +15,418 +2%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$12.3M -$1.85M -101,266 -13%
FWIA
262
Fort Washington Investment Advisors
Ohio
$12.2M +$19.3K +1,059 +0.2%
MSA
263
Mason Street Advisors
Wisconsin
$12.2M -$79.3K -4,354 -0.6%
BCM
264
BlueCrest Capital Management
Jersey
$12.2M +$7.19M +394,682 +145%
DSA
265
Davis Selected Advisers
Arizona
$12.2M -$176K -9,665 -1%
ACPU
266
Arrowgrass Capital Partners (US)
Delaware
$12M +$12M +659,939 New
CCMG
267
Clark Capital Management Group
Pennsylvania
$11.8M +$2.06M +113,066 +21%
KeyBank National Association
268
KeyBank National Association
Ohio
$11.8M -$280K -15,341 -2%
CCM
269
Criterion Capital Management
California
$11.5M +$5.1M +279,654 +79%
DDPIC
270
Deroy & Devereaux Private Investment Counsel
Michigan
$11.2M -$78.9K -4,330 -0.7%
Nomura Asset Management
271
Nomura Asset Management
Japan
$11.2M -$637K -34,660 -5%
RJA
272
Raymond James & Associates
Florida
$11.2M +$3.69M +202,375 +49%
V
273
ValueWorks
New York
$10.8M -$129K -7,058 -1%
PI
274
Placemark Investments
Illinois
$10.7M +$795K +43,626 +8%
SB
275
Suntrust Banks
Georgia
$10.4M -$743K -40,759 -7%
9 10
11
12 13