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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
+$579M
2
Fidelity International
Fidelity International
Bermuda
+$237M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$405M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$186M
4
Franklin Resources
Franklin Resources
California
-$165M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
276
Eagle Global Advisors
Texas
$8.14M +$8.14M +553,816 New
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$8.13M +$8.13M +553,490 New
EAM
278
Eagle Asset Management
Florida
$8.1M +$320K +21,755 +4%
HIMC
279
Heritage Investors Management Corp
Maryland
$8.06M -$133K -9,039 -2%
NIMI
280
Natixis Investment Managers International
France
$7.86M +$305K +20,743 +4%
FMI
281
Factory Mutual Insurance
Massachusetts
$7.8M – – –
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$7.76M -$746K -50,730 -9%
EBSAM
283
Eubel Brady & Suttman Asset Management
Ohio
$7.76M -$94.6K -6,439 -1%
HW
284
Hancock Whitney
Mississippi
$7.58M +$6.9M +469,433 +1,018%
LCS
285
Levin Capital Strategies
New York
$7.54M – – –
CIBC World Market
286
CIBC World Market
Ontario, Canada
$7.53M +$4.79M +325,746 +175%
HAI
287
Hennessy Advisors Inc
California
$7.4M +$7.4M +503,597 New
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$7.29M +$573K +39,022 +9%
CPS
289
Counsel Portfolio Services
Ontario, Canada
$7.28M +$7.28M +495,228 New
B
290
Barings
North Carolina
$7.24M -$754K -51,307 -9%
AAA
291
Adams Asset Advisors
Texas
$7.23M -$821K -55,836 -10%
SAM
292
Silvercrest Asset Management
New York
$7.22M -$410K -27,910 -5%
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
$7.11M +$2.39M +162,871 +51%
BPB
294
Badgley, Phelps & Bell
Washington
$7.04M +$7.04M +478,865 New
DC
295
Deere & Company
Illinois
$6.91M -$1.6M -108,988 -19%
SCM
296
Stux Capital Management
New York
$6.88M -$880K -59,895 -11%
BPM
297
Bowling Portfolio Management
Ohio
$6.83M -$75.1K -5,109 -1%
BPC
298
Banque Pictet & Cie
Switzerland
$6.81M +$930K +63,275 +16%
B
299
BP
United Kingdom
$6.79M +$324K +22,020 +5%
CF
300
CNA Financial
Illinois
$6.78M -$1.16M -79,052 -15%
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