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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$6.83M -$100K -5,512 -1%
SAM
327
Securian Asset Management
Minnesota
$6.79M +$112K +6,126 +2%
VST
328
Van Strum & Towne
California
$6.77M +$292K +16,009 +5%
Natixis Advisors
329
Natixis Advisors
Massachusetts
$6.69M -$422K -23,145 -6%
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$6.61M – – –
CS
331
Candriam SCA
Luxembourg
$6.58M +$6.58M +361,289 New
SEI Investments
332
SEI Investments
Pennsylvania
$6.54M +$6.54M +359,278 New
HC
333
Hosking & Co
Ireland
$6.52M +$6.52M +357,717 New
EI
334
EDMP Inc
Florida
$6.48M -$237K -13,012 -4%
CCA
335
Catalyst Capital Advisors
New York
$6.47M +$5.46M +299,699 +544%
CM
336
Churchill Management
California
$6.46M -$125K -6,842 -2%
AAMU
337
Amundi Asset Management US
Massachusetts
$6.41M -$155K -8,522 -2%
SF
338
Synovus Financial
Georgia
$6.38M -$539K -29,591 -8%
T
339
TOBAM
France
$6.33M -$89.6M -4,915,463 -93%
CIP
340
Convergence Investment Partners
Florida
$6.32M +$259K +14,219 +4%
SIC
341
Schwartz Investment Counsel
Michigan
$6.25M +$24.1K +1,321 +0.4%
EAM
342
Eagle Asset Management
Florida
$6.21M -$3.11M -170,433 -33%
AAIM
343
American Assets Investment Management
California
$6.15M – – –
BB
344
Busey Bank
Illinois
$6.14M +$33.3K +1,829 +0.5%
MCM
345
Matterhorn Capital Management
Texas
$6.09M -$86.7K -4,758 -1%
RO
346
Reservoir Operations
New York
$6.02M – – –
TCM
347
Twin Capital Management
Pennsylvania
$5.93M +$473K +25,962 +9%
CBB
348
Citizens Business Bank
California
$5.88M -$155K -8,493 -3%
FCI
349
Financial Counselors Inc
Kansas
$5.71M -$1.01M -55,224 -15%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$5.63M -$116K -6,386 -2%
12 13
14
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