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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 %
NB
276
Norinchukin Bank
Japan
$7.2M +$796K +56,244 +12%
CC
277
Curian Capital
Colorado
$7.18M +$260K +18,373 +4%
NIMI
278
Natixis Investment Managers International
France
$7.16M -$513K -36,254 -7%
UCFA
279
United Capital Financial Advisors
Texas
$7.1M +$1.2M +79,906 +20%
MAM
280
Meeder Asset Management
Ohio
$7.06M -$2.62M -185,118 -27%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$7.03M -$528K -37,328 -7%
B
282
BP
United Kingdom
$7.01M – – –
SC
283
Skylands Capital
Wisconsin
$7M -$195K -13,763 -3%
EBSAM
284
Eubel Brady & Suttman Asset Management
Ohio
$7M -$187K -13,192 -3%
AAA
285
Adams Asset Advisors
Texas
$7M – – –
SAM
286
Silvercrest Asset Management
New York
$6.94M -$20.2K -1,431 -0.3%
NEAM
287
New England Asset Management
Connecticut
$6.93M +$1.06M +74,804 +18%
BPB
288
Badgley, Phelps & Bell
Washington
$6.82M -$119K -8,390 -2%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$6.77M +$224K +15,837 +3%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$6.75M -$287K -20,259 -4%
RJA
291
Raymond James & Associates
Florida
$6.67M -$2.06M -145,378 -24%
AB
292
AT Bancorp
Iowa
$6.57M +$3.89M +275,147 +145%
BPC
293
Banque Pictet & Cie
Switzerland
$6.51M +$344K +24,344 +6%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.5M -$4.11M -290,693 -39%
HW
295
Hancock Whitney
Mississippi
$6.46M -$867K -61,248 -12%
DC
296
Deere & Company
Illinois
$6.4M +$47.9K +3,387 +0.8%
AL
297
AJO LP
Pennsylvania
$6.25M -$31.4M -2,221,774 -83%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$6.21M -$31.2M -2,207,225 -83%
MOACM
299
Mutual of America Capital Management
New York
$6.17M -$109K -7,733 -2%
Neuberger Berman Group
300
Neuberger Berman Group
New York
$6.16M +$860K +60,760 +16%
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12
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