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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$240M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
5
Axa
Axa
France
+$83.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$415M
2
AIG
American International Group
New York
-$360M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$211M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$141M
5
BIT
BlackRock Institutional Trust
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$3.2M -$47.5K -3,735 -1%
BCM
352
Barometer Capital Management
Ontario, Canada
$3.15M +$3.15M +247,945 New
MMCM
353
Marque Millennium Capital Management
New York
$3.13M – – –
TCT
354
TIAA CREF Trust
Missouri
$3.12M +$45.5K +3,580 +1%
WTNA
355
Wilmington Trust National Association
Delaware
$3.06M -$662K -52,082 -18%
IAM
356
ICM Asset Management
Washington
$3.06M +$95.7K +7,530 +3%
SFP
357
Santa Fe Partners
New Mexico
$3.06M -$450K -35,391 -13%
AAM
358
Advisors Asset Management
Colorado
$3.05M -$502K -39,542 -14%
SIM
359
Sentry Investment Management
Wisconsin
$3.01M +$963K +75,749 +47%
RW
360
Rand Wealth
Maryland
$2.98M -$15.7K -1,237 -0.5%
JC
361
Jacobs & Co
California
$2.97M -$164K -12,886 -5%
MIM
362
Montgomery Investment Management
Maryland
$2.95M -$1.09M -85,841 -27%
GIM
363
Goelzer Investment Management
Indiana
$2.94M +$85.6K +6,739 +3%
TCM
364
Tufton Capital Management
Maryland
$2.93M -$65.3K -5,140 -2%
FMBTD
365
First Midwest Bank Trust Division
Illinois
$2.88M +$234K +18,431 +9%
GMIM
366
General Motors Investment Management
New York
$2.87M -$73.1K -5,756 -2%
CEI
367
Clark Estates Inc
New York
$2.85M – – –
BOH
368
Bank of Hawaii
Hawaii
$2.83M +$1.13M +88,806 +66%
HNB
369
Huntington National Bank
Ohio
$2.81M +$84.8K +6,675 +3%
DVM
370
Dreman Value Management
Florida
$2.8M -$1.72M -83,876 -38%
SGH
371
Schonfeld Group Holdings
New York
$2.77M +$2.49M +196,097 +882%
NLI
372
Nippon Life Insurance
Japan
$2.77M -$409K -32,166 -13%
SIG
373
Schooner Investment Group
Pennsylvania
$2.77M -$692K -55,050 -20%
Macquarie Group
374
Macquarie Group
Australia
$2.72M +$770K +60,643 +39%
UCFA
375
United Capital Financial Advisors
Texas
$2.69M +$2.69M +211,588 New
13 14
15
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