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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
+$579M
2
Fidelity International
Fidelity International
Bermuda
+$237M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$405M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$186M
4
Franklin Resources
Franklin Resources
California
-$165M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
326
Amundi Asset Management US
Massachusetts
$5.32M -$201K -13,698 -4%
VST
327
Van Strum & Towne
California
$5.26M +$12.8K +870 +0.2%
AMAL
328
Asset Management Advisors LLC
Oklahoma
$5.23M +$35.6K +2,422 +0.7%
WAM
329
Wood Asset Management
Florida
$5.2M -$641K -43,639 -11%
CBB
330
Citizens Business Bank
California
$5.2M +$2.55M +173,265 +96%
Voloridge Investment Management
331
Voloridge Investment Management
Florida
$5.15M -$11.9M -808,422 -70%
KRS
332
Kentucky Retirement Systems
Kentucky
$5.08M -$51.1K -3,475 -1%
MNA
333
Manning & Napier Advisors
New York
$5.06M -$11.8K -806 -0.2%
BB
334
Busey Bank
Illinois
$4.98M +$4.66M +316,764 +1,452%
AL
335
AJO LP
Pennsylvania
$4.97M +$4.97M +338,227 New
AAIM
336
American Assets Investment Management
California
$4.96M +$70.9K +4,823 +1%
AHB
337
Abner Herrman & Brock
New Jersey
$4.93M – – –
CAM
338
Capstone Asset Management
Texas
$4.9M -$1.17M -79,910 -19%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$4.86M -$149K -10,130 -3%
ACM
340
Accipiter Capital Management
Florida
$4.85M -$11.3M -770,700 -70%
RO
341
Reservoir Operations
New York
$4.85M – – –
Natixis Advisors
342
Natixis Advisors
Massachusetts
$4.83M +$825K +56,113 +21%
STC
343
SEI Trust Company
Pennsylvania
$4.77M +$260K +17,687 +6%
RCM
344
Riverhead Capital Management
Delaware
$4.75M +$204K +13,906 +4%
BSPF
345
British Steel Pension Fund
United Kingdom
$4.69M -$327K -22,227 -7%
TCM
346
Twin Capital Management
Pennsylvania
$4.67M -$113K -7,685 -2%
IIA
347
IPG Investment Advisors
California
$4.55M – – –
TCM
348
Tran Capital Management
California
$4.54M -$133K -9,061 -3%
DILH
349
Dai-ichi Life Holdings
Japan
$4.3M -$360K -24,469 -8%
GIM
350
Gyrus Investment Management
Ontario, Canada
$4.24M -$127K -7,817 -3%
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