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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 %
CIC
276
Cornercap Investment Counsel
Georgia
$10.4M -$353K -19,358 -3%
WAM
277
World Asset Management
Michigan
$10.2M -$2.06M -113,079 -17%
NIMI
278
Natixis Investment Managers International
France
$9.88M +$362K +19,878 +4%
ACM
279
Aviance Capital Management
Florida
$9.81M +$6.47M +355,072 +194%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$9.73M -$792K -43,472 -8%
HAI
281
Hennessy Advisors Inc
California
$9.69M +$556K +30,531 +6%
FMI
282
Factory Mutual Insurance
Massachusetts
$9.67M – – –
HIMC
283
Heritage Investors Management Corp
Maryland
$9.63M -$42.6K -2,338 -0.4%
LG
284
Leuthold Group
Minnesota
$9.6M -$1.85M -101,459 -16%
OA
285
OFI Advisors
Pennsylvania
$9.57M +$14.6K +801 +0.2%
Asset Management One
286
Asset Management One
Japan
$9.5M -$874K -47,453 -8%
HW
287
Hancock Whitney
Mississippi
$9.43M -$126K -6,890 -1%
SC
288
Skylands Capital
Wisconsin
$9.27M -$841K -46,132 -8%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$9.26M +$415K +22,747 +5%
EBSAM
290
Eubel Brady & Suttman Asset Management
Ohio
$9.26M -$219K -11,999 -2%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$9.07M -$959K -52,627 -10%
B
292
BP
United Kingdom
$9.03M +$602K +33,030 +7%
AAA
293
Adams Asset Advisors
Texas
$9.01M -$81.3K -4,459 -0.9%
SCM
294
Sterling Capital Management
North Carolina
$8.99M -$153K -8,390 -2%
SAM
295
Silvercrest Asset Management
New York
$8.96M -$10K -551 -0.1%
BPB
296
Badgley, Phelps & Bell
Washington
$8.94M +$23.7K +1,300 +0.3%
CC
297
Curian Capital
Colorado
$8.91M -$1.63M -89,289 -15%
KWILP
298
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.59M -$11.8K -645 -0.1%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$8.43M -$648K -35,563 -7%
B
300
Barings
North Carolina
$8.39M +$120K +6,606 +1%
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