HPQ icon

HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$9.16M +$9.28K +656 +0.1%
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
$9.14M -$23.6M -1,668,554 -72%
DSA
253
Davis Selected Advisers
Arizona
$9.09M -$349K -24,660 -4%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$8.95M -$556K -39,270 -6%
BCM
255
BlueCrest Capital Management
Jersey
$8.91M -$527K -37,216 -6%
GPSPJS
256
General Pension Society PZU Joint Stock
Poland
$8.65M -$2.27M -160,746 -21%
V
257
ValueWorks
New York
$8.38M -$37.1K -2,622 -0.4%
Nomura Asset Management
258
Nomura Asset Management
Japan
$8.35M -$295K -20,875 -3%
Calamos Advisors
259
Calamos Advisors
Illinois
$8.27M +$5.26M +371,947 +175%
PAM
260
Paradigm Asset Management
New York
$8.25M +$2.3M +162,288 +39%
PP
261
Paloma Partners
Connecticut
$8.24M +$8.04M +568,264 +4,162%
SB
262
Suntrust Banks
Georgia
$8.1M +$23.7K +1,678 +0.3%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.07M -$1.75M -123,339 -18%
CMBA
264
C.M. Bidwell & Associates
Hawaii
$8.05M +$2.55M +180,454 +46%
CIC
265
Cornercap Investment Counsel
Georgia
$7.96M -$121K -8,562 -2%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$7.81M +$7.24M +511,987 +1,273%
QIM
267
Quantitative Investment Management
Virginia
$7.79M +$5.21M +368,174 +202%
AAF
268
Andra AP-fonden
Sweden
$7.78M -$1.89M -133,881 -20%
WAM
269
World Asset Management
Michigan
$7.66M -$246K -17,409 -3%
FMI
270
Factory Mutual Insurance
Massachusetts
$7.51M – – –
HIMC
271
Heritage Investors Management Corp
Maryland
$7.43M -$50.2K -3,546 -0.7%
LG
272
Leuthold Group
Minnesota
$7.43M -$31.4K -2,217 -0.4%
MSA
273
Mason Street Advisors
Wisconsin
$7.29M -$2.16M -152,981 -23%
KWILP
274
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.27M +$601K +42,459 +9%
B
275
Barings
North Carolina
$7.23M +$714K +50,426 +11%
9 10
11
12 13