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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$343M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
4
AIM
abrdn Investment Management
United Kingdom
+$270M
5
Jennison Associates
Jennison Associates
New York
+$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$528M
2
Dodge & Cox
Dodge & Cox
California
-$474M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
DSA
Davis Selected Advisers
Arizona
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
326
Levin Capital Strategies
New York
$6.61M – – –
VRS
327
Virginia Retirement Systems
Virginia
$6.59M -$330K -20,479 -5%
WHG
328
Westwood Holdings Group
Texas
$6.44M +$6.44M +399,663 New
RCM
329
Riverhead Capital Management
Delaware
$6.4M +$152K +9,405 +2%
CMBA
330
C.M. Bidwell & Associates
Hawaii
$6.3M -$391K -24,244 -6%
Natixis Advisors
331
Natixis Advisors
Massachusetts
$6.29M +$548K +34,018 +10%
SF
332
Synovus Financial
Georgia
$6.13M -$123K -7,606 -2%
Neuberger Berman Group
333
Neuberger Berman Group
New York
$6.12M -$2.86M -177,527 -32%
SRC
334
Shufro Rose & Co
New York
$6.12M -$46.1K -2,862 -0.7%
DnB Asset Management
335
DnB Asset Management
Norway
$6.05M -$4.45M -276,131 -42%
NB
336
Norinchukin Bank
Japan
$6.03M +$171K +10,620 +3%
AMI
337
Amica Mutual Insurance
Rhode Island
$5.97M – – –
EI
338
EDMP Inc
Florida
$5.94M -$48K -2,981 -0.8%
SCM
339
Suffolk Capital Management
New York
$5.94M -$942K -58,483 -14%
CF
340
CNA Financial
Illinois
$5.94M -$926K -57,472 -13%
FCI
341
Financial Counselors Inc
Kansas
$5.93M -$2.29M -141,991 -28%
SAM
342
Securian Asset Management
Minnesota
$5.9M -$66.3K -4,115 -1%
VAM
343
Visium Asset Management
New York
$5.9M +$4.91M +304,543 +495%
APFBOT
344
Amica Pension Fund Board of Trustees
Rhode Island
$5.84M – – –
CM
345
Churchill Management
California
$5.82M +$847K +52,566 +17%
AAMU
346
Amundi Asset Management US
Massachusetts
$5.81M -$74.7K -4,638 -1%
AMAL
347
Asset Management Advisors LLC
Oklahoma
$5.78M +$33.7K +2,092 +0.6%
VST
348
Van Strum & Towne
California
$5.72M +$124K +7,685 +2%
CCM
349
Criterion Capital Management
California
$5.7M +$5.7M +353,861 New
JG
350
Jefferies Group
New York
$5.67M -$622K -38,606 -10%
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