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HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$423M
2
Dodge & Cox
Dodge & Cox
California
+$369M
3
Boston Partners
Boston Partners
Massachusetts
+$352M
4
Citadel Advisors
Citadel Advisors
Florida
+$189M
5
Primecap Management
Primecap Management
California
+$130M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$1.17B
2
State Street
State Street
Massachusetts
-$168M
3
BIT
BlackRock Institutional Trust
California
-$116M
4
Invesco
Invesco
Georgia
-$99.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$8.58M -$5.66M -414,997 -40%
KeyBank National Association
252
KeyBank National Association
Ohio
$8.57M -$258K -18,939 -3%
DSA
253
Davis Selected Advisers
Arizona
$8.56M -$188K -13,815 -2%
GPSPJS
254
General Pension Society PZU Joint Stock
Poland
$8.33M – – –
SCM
255
Stevens Capital Management
Pennsylvania
$8.18M +$6.53M +479,129 +395%
FWIA
256
Fort Washington Investment Advisors
Ohio
$8.16M -$942K -69,138 -10%
Marshall Wace
257
Marshall Wace
United Kingdom
$8.07M -$13.8M -1,009,060 -63%
PAM
258
Paradigm Asset Management
New York
$8.02M +$78K +5,725 +1%
V
259
ValueWorks
New York
$7.98M -$84.7K -6,212 -1%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$7.84M -$775K -56,858 -9%
Nomura Asset Management
261
Nomura Asset Management
Japan
$7.8M -$242K -17,770 -3%
GL
262
GLG LLC
New York
$7.79M -$7.75M -568,688 -50%
CMBA
263
C.M. Bidwell & Associates
Hawaii
$7.77M +$18.5K +1,354 +0.2%
CIC
264
Cornercap Investment Counsel
Georgia
$7.71M +$47K +3,447 +0.6%
NCCM
265
Nine Chapters Capital Management
New Jersey
$7.58M +$7.58M +556,445 New
Calamos Advisors
266
Calamos Advisors
Illinois
$7.58M -$390K -28,622 -5%
CC
267
Curian Capital
Colorado
$7.45M +$529K +38,850 +8%
HIMC
268
Heritage Investors Management Corp
Maryland
$7.39M +$238K +17,473 +3%
GCP
269
GSA Capital Partners
United Kingdom
$7.33M +$2.49M +182,848 +52%
AL
270
Airain Ltd
Guernsey
$7.31M +$6.16M +451,971 +535%
NB
271
Norinchukin Bank
Japan
$7.26M +$321K +23,579 +5%
FMI
272
Factory Mutual Insurance
Massachusetts
$7.23M – – –
QAM
273
Quentec Asset Management
New York
$7.2M -$2.4M -176,160 -25%
SEI Investments
274
SEI Investments
Pennsylvania
$7.08M +$1.44M +105,701 +26%
SC
275
Skylands Capital
Wisconsin
$7.04M +$299K +21,910 +4%
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