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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 %
NB
301
Norinchukin Bank
Japan
$8.25M +$1.43M +78,402 +21%
DC
302
Deere & Company
Illinois
$8.18M -$72.4K -3,973 -0.9%
MOACM
303
Mutual of America Capital Management
New York
$8.09M +$71.2K +3,906 +0.9%
BPC
304
Banque Pictet & Cie
Switzerland
$7.94M -$829K -45,474 -9%
SCM
305
Suffolk Capital Management
New York
$7.84M +$1.12M +61,385 +17%
RCM
306
Riverhead Capital Management
Delaware
$7.77M +$526K +28,844 +7%
PWPCM
307
Perella Weinberg Partners Capital Management
New York
$7.76M +$7.76M +425,735 New
GL
308
GLG LLC
New York
$7.75M – – –
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$7.68M -$1.28M -70,224 -14%
FBP
310
Flippin Bruce & Porter
Virginia
$7.68M -$1.6M -87,692 -17%
PAM
311
Paradigm Asset Management
New York
$7.67M +$3.11M +170,435 +68%
BCM
312
Boltwood Capital Management
California
$7.65M +$5.99M +328,829 +363%
NEAM
313
New England Asset Management
Connecticut
$7.57M -$14.1M -771,581 -65%
CPS
314
Counsel Portfolio Services
Ontario, Canada
$7.54M -$144K -7,905 -2%
LS
315
Livforsakringsbolaget Skandia
Sweden
$7.48M -$2.62M -144,011 -26%
LCS
316
Levin Capital Strategies
New York
$7.48M – – –
OAC
317
OMERS Administration Corp
Ontario, Canada
$7.32M -$3.42M -187,831 -32%
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
$7.3M -$37.7M -2,066,356 -84%
UCFA
319
United Capital Financial Advisors
Texas
$7.18M -$479K -26,281 -6%
Two Sigma Advisers
320
Two Sigma Advisers
New York
$7.17M -$16.2M -886,745 -69%
ARTA
321
A.R.T. Advisors
New York
$7.13M -$13.1M -719,930 -65%
CMBA
322
C.M. Bidwell & Associates
Hawaii
$7.08M -$47.1K -2,587 -0.7%
MIM
323
Montgomery Investment Management
Maryland
$7M +$2.02M +110,829 +41%
GXMC
324
Global X Management Company
New York
$6.98M -$3.01M -164,928 -30%
Nomura Holdings
325
Nomura Holdings
Japan
$6.97M -$1.05M -58,467 -13%
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