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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 %
Asset Management One
301
Asset Management One
Japan
$6.05M -$1.32M -92,658 -18%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$6.03M +$64.2K +4,534 +1%
LCS
303
Levin Capital Strategies
New York
$5.96M +$156K +11,010 +3%
VAM
304
Visium Asset Management
New York
$5.9M +$5.34M +377,339 +950%
SF
305
Synovus Financial
Georgia
$5.88M +$936K +66,336 +19%
VKH
306
Virtu KCG Holdings
New York
$5.88M +$5.27M +372,596 +870%
SEI Investments
307
SEI Investments
Pennsylvania
$5.84M +$767K +54,286 +15%
FBP
308
Flippin Bruce & Porter
Virginia
$5.73M -$236K -16,652 -4%
DILH
309
Dai-ichi Life Holdings
Japan
$5.68M -$3.86M -272,945 -40%
Cohen & Steers
310
Cohen & Steers
New York
$5.58M -$20.9M -1,480,185 -79%
HT
311
HAP Trading
New York
$5.58M +$4.89M +345,751 +714%
PAM
312
PVG Asset Management
Colorado
$5.56M +$5.56M +392,826 New
LS
313
Livforsakringsbolaget Skandia
Sweden
$5.55M -$255K -18,056 -4%
MIM
314
Montgomery Investment Management
Maryland
$5.43M -$6.23K -440 -0.1%
HC
315
Hosking & Co
Ireland
$5.38M +$315K +22,287 +6%
CSS
316
Cubist Systematic Strategies
Connecticut
$5.36M +$4.34M +306,860 +427%
VST
317
Van Strum & Towne
California
$5.32M +$71.4K +5,043 +1%
SAM
318
Securian Asset Management
Minnesota
$5.28M +$10.1K +711 +0.2%
TCM
319
Twin Capital Management
Pennsylvania
$5.23M +$624K +44,084 +14%
APFBOT
320
Amica Pension Fund Board of Trustees
Rhode Island
$5.13M – – –
Natixis Advisors
321
Natixis Advisors
Massachusetts
$5.06M -$136K -9,605 -3%
GCP
322
GSA Capital Partners
United Kingdom
$5.02M +$5.02M +354,775 New
DP
323
DW Partners
New York
$5.01M +$5.01M +352,320 New
EI
324
EDMP Inc
Florida
$5M -$34.4K -2,433 -0.7%
SIC
325
Schwartz Investment Counsel
Michigan
$4.95M +$103K +7,267 +2%
11 12
13
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