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HP
HPQ

Overview Fund Activity

810 hedge funds and large institutions have $16.5B invested in HP in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 37 increasing their positions, 640 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-54
Holders Change %
-6.25%
% of All Funds
21.27%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.05%
New
133
Increased
37
Reduced
640
Closed
179
Calls
$168M
Puts
$194M
Net Calls
-$26.1M
Net Calls Change
+$252M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$69.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$72.8M
3
IC
3
Institutional Capital
Illinois
$49.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58.4M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$34.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$995M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$987M
5
BIT
5
BlackRock Institutional Trust
California
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
276
New England Asset Management
Connecticut
$2.38M -$2.4M -203,072 -50%
SAM
277
Silvercrest Asset Management
New York
$2.37M -$2.85M -241,004 -55%
BSPF
278
British Steel Pension Fund
United Kingdom
$2.36M +$2.36M +199,550 New
LPL Financial
279
LPL Financial
California
$2.36M -$352K -30,082 -13%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$2.32M -$2.98M -251,516 -56%
Ninety One (UK)
281
Ninety One (UK)
United Kingdom
$2.3M -$177M -14,942,038 -99%
TAF
282
Tredje AP-fonden
Sweden
$2.29M -$4.59M -383,900 -67%
VIA
283
Vident Investment Advisory
Georgia
$2.29M +$1.38M +116,648 +152%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$2.28M -$2.89M -244,398 -56%
DCLA
285
Douglas C. Lane & Associates
New York
$2.23M +$2M +169,158 +894%
Nomura Holdings
286
Nomura Holdings
Japan
$2.2M +$2.2M +147,846 New
SB
287
Suntrust Banks
Georgia
$2.19M -$3.37M -284,804 -61%
SCM
288
Stanley Capital Management
Texas
$2.15M -$883K -74,583 -29%
CEI
289
Clark Estates Inc
New York
$2.13M +$52.6K +4,441 +3%
LS
290
Livforsakringsbolaget Skandia
Sweden
$2.11M -$2.54M -214,258 -55%
MIM
291
Montgomery Investment Management
Maryland
$2.09M -$2.53M -213,442 -55%
VST
292
Van Strum & Towne
California
$2.07M -$2.49M -210,102 -55%
PIM
293
Profit Investment Management
Maryland
$2.06M -$7.9M -666,732 -79%
RC
294
RegentAtlantic Capital
New Jersey
$2.05M -$3.93M -331,573 -66%
SAM
295
Securian Asset Management
Minnesota
$2.05M -$2.37M -200,406 -54%
PP
296
Paloma Partners
Connecticut
$2M +$1.34M +112,954 +203%
LCS
297
Levin Capital Strategies
New York
$1.96M -$2.75M -232,122 -58%
EVM
298
Eaton Vance Management
Massachusetts
$1.95M -$85.4M -7,212,007 -98%
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$1.95M -$2.34M -198,013 -55%
CMBA
300
C.M. Bidwell & Associates
Hawaii
$1.88M -$4.59M -387,497 -71%
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