HPQ icon

HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$423M
2
Dodge & Cox
Dodge & Cox
California
+$369M
3
Boston Partners
Boston Partners
Massachusetts
+$352M
4
Citadel Advisors
Citadel Advisors
Florida
+$189M
5
Primecap Management
Primecap Management
California
+$130M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$1.17B
2
State Street
State Street
Massachusetts
-$168M
3
BIT
BlackRock Institutional Trust
California
-$116M
4
Invesco
Invesco
Georgia
-$99.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
326
Amica Pension Fund Board of Trustees
Rhode Island
$4.94M – – –
HT
327
HAP Trading
New York
$4.93M -$438K -32,140 -8%
AAIM
328
American Assets Investment Management
California
$4.9M +$300K +22,020 +7%
DILH
329
Dai-ichi Life Holdings
Japan
$4.9M -$570K -41,842 -10%
TCM
330
Tran Capital Management
California
$4.81M +$276K +20,259 +6%
RC
331
RegentAtlantic Capital
New Jersey
$4.76M +$413K +30,331 +10%
TCM
332
Twin Capital Management
Pennsylvania
$4.73M -$309K -22,637 -6%
EI
333
EDMP Inc
Florida
$4.67M -$146K -10,709 -3%
MCM
334
Matterhorn Capital Management
Texas
$4.65M +$76.3K +5,602 +2%
BB
335
Busey Bank
Illinois
$4.59M -$60.2K -4,417 -1%
EAM
336
Eagle Asset Management
Florida
$4.55M -$49K -3,598 -1%
CBB
337
Citizens Business Bank
California
$4.55M +$52.6K +3,858 +1%
RO
338
Reservoir Operations
New York
$4.5M – – –
TSBJ
339
Trevor, Stewart, Burton & Jacobsen
New York
$4.32M -$103K -7,542 -2%
SIC
340
Schwartz Investment Counsel
Michigan
$4.26M -$510K -37,434 -11%
PP
341
Paloma Partners
Connecticut
$4.14M -$3.79M -277,820 -48%
SIM
342
Sentry Investment Management
Wisconsin
$4.14M +$509K +37,357 +14%
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
$4.14M +$470K +34,507 +13%
AMI
344
Amica Mutual Insurance
Rhode Island
$4.12M – – –
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$4.1M +$3.11M +228,246 +313%
BSPF
346
British Steel Pension Fund
United Kingdom
$4.08M – – –
CF
347
CNA Financial
Illinois
$4.01M – – –
CAM
348
Capstone Asset Management
Texas
$4M +$234K +17,154 +6%
FHA
349
First Horizon Advisors
Tennessee
$3.97M +$287K +21,058 +8%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$3.96M +$1.36M +99,431 +52%
12 13
14
15 16