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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$601M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$372M
3
BC
Brahman Capital
New York
+$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$163M
5
OFM
Okumus Fund Management
Cayman Islands
+$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$371M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$140M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$124M
4
NRECA
National Rural Electric Cooperative Association
Virginia
-$111M
5
ATN
AMF Tjänstepension
Sweden
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
301
Livforsakringsbolaget Skandia
Sweden
$4.57M – – –
MIM
302
Montgomery Investment Management
Maryland
$4.53M -$2.56K -220 -0.1%
VST
303
Van Strum & Towne
California
$4.48M +$46.1K +3,963 +1%
SAM
304
Securian Asset Management
Minnesota
$4.34M -$35.2K -3,023 -0.8%
TCM
305
Tran Capital Management
California
$4.33M +$229K +19,653 +6%
APFBOT
306
Amica Pension Fund Board of Trustees
Rhode Island
$4.22M – – –
Asset Management One
307
Asset Management One
Japan
$4.21M -$131K -11,628 -3%
Group One Trading
308
Group One Trading
Illinois
$4.16M +$3.76M +323,018 +922%
Neuberger Berman Group
309
Neuberger Berman Group
New York
$4.16M -$487K -41,851 -10%
TCM
310
Twin Capital Management
Pennsylvania
$4.1M +$62.2K +5,351 +2%
MCM
311
Matterhorn Capital Management
Texas
$4.09M +$119K +10,268 +3%
EI
312
EDMP Inc
Florida
$3.99M +$8.61K +740 +0.2%
OA
313
OFI Advisors
Pennsylvania
$3.98M +$331K +62,627 +9%
Marshall Wace
314
Marshall Wace
United Kingdom
$3.97M -$2.91M -250,277 -42%
MAM
315
Martingale Asset Management
Massachusetts
$3.97M -$3.97M -341,092 -50%
CBB
316
Citizens Business Bank
California
$3.95M +$75.9K +6,527 +2%
FHA
317
First Horizon Advisors
Tennessee
$3.9M +$516K +44,337 +15%
TG
318
TCW Group
California
$3.85M +$748K +64,299 +24%
B
319
BP
United Kingdom
$3.84M -$1.92M -165,150 -33%
RO
320
Reservoir Operations
New York
$3.84M – – –
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.75M +$427K +36,686 +13%
BPC
322
Banque Pictet & Cie
Switzerland
$3.7M -$1.82M -156,902 -33%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$3.63M -$1.77M -152,152 -33%
Wellington Management Group
324
Wellington Management Group
Massachusetts
$3.59M -$22.2M -1,909,696 -86%
EAM
325
Eagle Asset Management
Florida
$3.57M -$315K -27,058 -8%
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