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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Suffolk Capital Management
New York
$4.9M -$1.19M -83,764 -19%
BB
327
Busey Bank
Illinois
$4.83M +$57.2K +4,039 +1%
SG Americas Securities
328
SG Americas Securities
New York
$4.82M -$17M -1,202,004 -78%
EAM
329
Eagle Asset Management
Florida
$4.78M -$48.4K -3,422 -1%
AAIM
330
American Assets Investment Management
California
$4.78M – – –
MCM
331
Matterhorn Capital Management
Texas
$4.75M +$14.1K +995 +0.3%
Nomura Holdings
332
Nomura Holdings
Japan
$4.72M -$910K -62,728 -16%
TCM
333
Tran Capital Management
California
$4.71M +$400K +28,240 +9%
RO
334
Reservoir Operations
New York
$4.67M – – –
CBB
335
Citizens Business Bank
California
$4.66M +$98K +6,927 +2%
TI
336
Trexquant Investment
Connecticut
$4.64M +$4.17M +294,848 +893%
TSBJ
337
Trevor, Stewart, Burton & Jacobsen
New York
$4.6M +$3.34M +236,374 +267%
OI
338
Oakbrook Investments
Illinois
$4.54M +$242K +17,065 +6%
BPM
339
Bowling Portfolio Management
Ohio
$4.54M -$10.8K -764 -0.2%
RC
340
RegentAtlantic Capital
New Jersey
$4.51M +$918K +64,842 +26%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$4.32M +$1.67M +118,191 +63%
PAM
342
Princeton Alpha Management
New Jersey
$4.3M +$3.29M +232,780 +326%
AMI
343
Amica Mutual Insurance
Rhode Island
$4.28M – – –
BSPF
344
British Steel Pension Fund
United Kingdom
$4.24M – – –
LPL Financial
345
LPL Financial
California
$4.17M -$72.8K -5,124 -2%
CF
346
CNA Financial
Illinois
$4.17M – – –
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$4.08M -$293K -20,699 -7%
MA
348
MUFG Americas
New York
$4.07M +$180K +12,736 +5%
ERSOT
349
Employees Retirement System of Texas
Texas
$4.05M – – –
MPM
350
Meritage Portfolio Management
Kansas
$4.05M +$28.5K +2,011 +0.7%
12 13
14
15 16