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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
+$579M
2
Fidelity International
Fidelity International
Bermuda
+$237M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$405M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$186M
4
Franklin Resources
Franklin Resources
California
-$165M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
351
Meritage Portfolio Management
Kansas
$4.21M +$4.21M +286,304 New
TMAM
352
Tokio Marine Asset Management
Japan
$4.19M -$284K -19,325 -6%
CPIM
353
Columbia Partners Investment Management
Virginia
$4.14M -$677K -46,066 -14%
GIA
354
Gargoyle Investment Advisor
New Jersey
$4.12M -$2.04M -138,717 -33%
LPL Financial
355
LPL Financial
California
$4.11M +$63.5K +4,324 +2%
RFC
356
Regions Financial Corp
Alabama
$4.06M -$333K -22,658 -8%
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
$3.97M +$268K +18,266 +7%
MA
358
MUFG Americas
New York
$3.94M -$1.03M -69,791 -21%
CM
359
Churchill Management
California
$3.9M +$1.02M +69,140 +35%
OA
360
Oak Associates
Ohio
$3.84M – – –
TCT
361
TIAA CREF Trust
Missouri
$3.82M +$206K +14,027 +6%
SGH
362
Schonfeld Group Holdings
New York
$3.77M +$556K +37,844 +17%
CI
363
Cowen Inc
New York
$3.76M +$936K +63,721 +33%
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
$3.68M -$132K -8,971 -3%
NLI
365
Nippon Life Insurance
Japan
$3.64M +$442K +30,081 +14%
AB
366
AT Bancorp
Iowa
$3.62M +$1.2M +81,784 +50%
MMCM
367
Marque Millennium Capital Management
New York
$3.62M – – –
HNB
368
Huntington National Bank
Ohio
$3.59M +$336K +22,896 +10%
BA
369
BlackRock Advisors
Delaware
$3.57M -$262K -17,801 -7%
SIG
370
Schooner Investment Group
Pennsylvania
$3.56M +$324K +22,020 +10%
JC
371
Jacobs & Co
California
$3.49M +$57.9K +3,939 +2%
SIM
372
Sentry Investment Management
Wisconsin
$3.48M – – –
SLI
373
Sumitomo Life Insurance
Japan
$3.44M -$291K -19,783 -8%
TCM
374
Tufton Capital Management
Maryland
$3.4M +$12.2K +833 +0.4%
FHA
375
First Horizon Advisors
Tennessee
$3.39M +$2.91M +197,872 +602%
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