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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$601M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$372M
3
BC
Brahman Capital
New York
+$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$163M
5
OFM
Okumus Fund Management
Cayman Islands
+$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$371M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$140M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$124M
4
NRECA
National Rural Electric Cooperative Association
Virginia
-$111M
5
ATN
AMF Tjänstepension
Sweden
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
326
Delta Lloyd
Netherlands
$3.56M +$257K +22,066 +8%
SIM
327
Sentry Investment Management
Wisconsin
$3.54M – – –
PAM
328
PVG Asset Management
Colorado
$3.53M -$893K -76,777 -20%
TH
329
Timber Hill
Connecticut
$3.53M +$1.76M +150,984 +99%
AMI
330
Amica Mutual Insurance
Rhode Island
$3.52M – – –
CF
331
CNA Financial
Illinois
$3.42M – – –
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$3.38M +$5.13K +441 +0.2%
CAM
333
Capstone Asset Management
Texas
$3.36M -$55.1K -4,734 -2%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$3.36M -$167K -14,363 -5%
OA
335
Oak Associates
Ohio
$3.27M – – –
AAIM
336
American Assets Investment Management
California
$3.25M -$929K -79,911 -22%
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.24M -$4.56M -392,082 -58%
MME
338
Meag Munich Ergo
Germany
$3.24M -$19.6M -1,711,075 -86%
B
339
Barings
North Carolina
$3.18M -$1.35M -115,825 -30%
KRS
340
Kentucky Retirement Systems
Kentucky
$3.17M +$52.9K +4,545 +2%
TSBJ
341
Trevor, Stewart, Burton & Jacobsen
New York
$3.17M -$520K -44,700 -14%
PG
342
PEAK6 Group
Illinois
$3.14M +$267K +22,985 +9%
OI
343
Oakbrook Investments
Illinois
$3.1M -$24.3K -2,092 -0.8%
ERSOT
344
Employees Retirement System of Texas
Texas
$3.05M – – –
SCM
345
Stanley Capital Management
Texas
$2.97M – – –
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M -$2.22M -191,102 -43%
WCMNY
347
Westchester Capital Management (New York)
New York
$2.94M +$2.94M +252,349 New
HNB
348
Huntington National Bank
Ohio
$2.87M -$209K -17,973 -7%
LPL Financial
349
LPL Financial
California
$2.85M -$438K -35,450 -13%
TCM
350
Tufton Capital Management
Maryland
$2.82M +$1.25M +107,281 +79%
12 13
14
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