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HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$423M
2
Dodge & Cox
Dodge & Cox
California
+$369M
3
Boston Partners
Boston Partners
Massachusetts
+$352M
4
Citadel Advisors
Citadel Advisors
Florida
+$189M
5
Primecap Management
Primecap Management
California
+$130M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$1.17B
2
State Street
State Street
Massachusetts
-$168M
3
BIT
BlackRock Institutional Trust
California
-$116M
4
Invesco
Invesco
Georgia
-$99.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M -$170K -12,470 -3%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$6.02M +$214K +15,678 +4%
SAM
303
Silvercrest Asset Management
New York
$6.01M -$672K -49,292 -10%
FBP
304
Flippin Bruce & Porter
Virginia
$5.97M +$451K +33,059 +8%
MOACM
305
Mutual of America Capital Management
New York
$5.94M -$5.62K -412 -0.1%
Nomura Holdings
306
Nomura Holdings
Japan
$5.9M +$1.41M +101,703 +31%
EA
307
Euclid Advisors
Connecticut
$5.87M +$5.87M +430,892 New
LCS
308
Levin Capital Strategies
New York
$5.82M +$75K +5,505 +1%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$5.77M -$738K -54,169 -11%
MAM
310
Meeder Asset Management
Ohio
$5.67M -$1.13M -83,193 -17%
HC
311
Hosking & Co
Ireland
$5.57M +$393K +28,822 +8%
Neuberger Berman Group
312
Neuberger Berman Group
New York
$5.45M -$489K -35,862 -8%
SF
313
Synovus Financial
Georgia
$5.43M -$259K -18,990 -5%
LS
314
Livforsakringsbolaget Skandia
Sweden
$5.35M – – –
MIM
315
Montgomery Investment Management
Maryland
$5.31M +$84.5K +6,200 +2%
B
316
Barings
North Carolina
$5.31M -$1.65M -121,110 -24%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$5.3M +$1.14M +83,389 +27%
CG
318
Clinton Group
New York
$5.26M +$4.54M +333,143 +631%
Asset Management One
319
Asset Management One
Japan
$5.25M -$515K -37,804 -9%
VST
320
Van Strum & Towne
California
$5.19M +$63.8K +4,679 +1%
PAM
321
PVG Asset Management
Colorado
$5.18M -$170K -12,453 -3%
SAM
322
Securian Asset Management
Minnesota
$5.13M +$40K +2,933 +0.8%
Natixis Advisors
323
Natixis Advisors
Massachusetts
$5.11M +$242K +17,733 +5%
VKH
324
Virtu KCG Holdings
New York
$5.1M -$558K -40,950 -10%
CC
325
Cipher Capital
New York
$4.97M +$4.97M +364,292 New
11 12
13
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