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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$601M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$372M
3
BC
Brahman Capital
New York
+$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$163M
5
OFM
Okumus Fund Management
Cayman Islands
+$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$371M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$140M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$124M
4
NRECA
National Rural Electric Cooperative Association
Virginia
-$111M
5
ATN
AMF Tjänstepension
Sweden
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
251
SLS Management
New York
$6.77M +$6.77M +582,407 New
TAF
252
Tredje AP-fonden
Sweden
$6.74M -$3.17M -270,884 -32%
V
253
ValueWorks
New York
$6.69M -$119K -10,209 -2%
CIC
254
Cornercap Investment Counsel
Georgia
$6.64M +$65.2K +5,604 +1%
GL
255
GLG LLC
New York
$6.64M -$13.7K -1,178 -0.2%
HIMC
256
Heritage Investors Management Corp
Maryland
$6.63M +$317K +27,283 +5%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$6.59M -$105K -9,008 -2%
CSS
258
Cubist Systematic Strategies
Connecticut
$6.57M +$4.66M +400,269 +243%
Macquarie Group
259
Macquarie Group
Australia
$6.52M +$4.93M +423,588 +310%
NIMI
260
Natixis Investment Managers International
France
$6.43M +$455K +39,127 +8%
CMBA
261
C.M. Bidwell & Associates
Hawaii
$6.36M -$276K -23,716 -4%
CCM
262
Cadence Capital Management
Massachusetts
$6.18M +$6.18M +531,446 New
FMI
263
Factory Mutual Insurance
Massachusetts
$6.17M – – –
Calamos Advisors
264
Calamos Advisors
Illinois
$6.14M -$326K -28,009 -5%
EBSAM
265
Eubel Brady & Suttman Asset Management
Ohio
$6M +$264K +22,735 +5%
MSA
266
Mason Street Advisors
Wisconsin
$5.99M +$28.7K +2,470 +0.5%
GT
267
Glenmede Trust
Pennsylvania
$5.97M -$11.5M -987,407 -66%
SC
268
Skylands Capital
Wisconsin
$5.89M -$123K -10,569 -2%
RC
269
RegentAtlantic Capital
New Jersey
$5.87M +$1.81M +155,805 +45%
MAM
270
Meeder Asset Management
Ohio
$5.8M +$959K +82,475 +20%
DILH
271
Dai-ichi Life Holdings
Japan
$5.72M +$1.54M +132,120 +37%
WAM
272
World Asset Management
Michigan
$5.7M +$61.6K +5,292 +1%
ASA
273
Armstrong Shaw Associates
Connecticut
$5.67M +$222K +19,067 +4%
BPB
274
Badgley, Phelps & Bell
Washington
$5.6M +$16.2K +1,392 +0.3%
AAA
275
Adams Asset Advisors
Texas
$5.57M -$181K -15,603 -3%
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