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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$343M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
4
AIM
abrdn Investment Management
United Kingdom
+$270M
5
Jennison Associates
Jennison Associates
New York
+$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$528M
2
Dodge & Cox
Dodge & Cox
California
-$474M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
DSA
Davis Selected Advisers
Arizona
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$5.51M +$1.28M +79,578 +30%
SIC
352
Schwartz Investment Counsel
Michigan
$5.5M -$511K -31,709 -8%
MCM
353
Matterhorn Capital Management
Texas
$5.46M +$5.46M +339,088 New
AAIM
354
American Assets Investment Management
California
$5.44M – – –
AHB
355
Abner Herrman & Brock
New Jersey
$5.44M +$40.3K +2,499 +0.7%
BB
356
Busey Bank
Illinois
$5.4M -$196K -12,185 -4%
PG
357
PEAK6 Group
Illinois
$5.38M +$4.64M +288,167 +632%
CIP
358
Convergence Investment Partners
Florida
$5.35M +$4.98M +309,295 +1,344%
CBB
359
Citizens Business Bank
California
$5.34M -$180K -11,155 -3%
STC
360
SEI Trust Company
Pennsylvania
$5.32M -$684K -42,435 -11%
RO
361
Reservoir Operations
New York
$5.32M – – –
HHC
362
Hutchin Hill Capital
New York
$5.32M +$3.67M +227,687 +222%
KRS
363
Kentucky Retirement Systems
Kentucky
$5.15M +$5.15M +319,708 New
BPM
364
Bowling Portfolio Management
Ohio
$5.15M -$82.3K -5,108 -2%
SLI
365
Sumitomo Life Insurance
Japan
$5.11M +$368K +22,824 +8%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$5.08M -$128K -7,927 -2%
AC
367
Allstate Corporation
Illinois
$5.05M -$2.13M -131,948 -30%
TCM
368
Tran Capital Management
California
$5M +$83.3K +5,174 +2%
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$4.96M +$649K +40,321 +15%
QBFM
370
QS Batterymarch Financial Management
New York
$4.91M +$922K +57,252 +23%
TCM
371
Twin Capital Management
Pennsylvania
$4.83M -$94.4K -5,857 -2%
BSPF
372
British Steel Pension Fund
United Kingdom
$4.82M -$317K -19,690 -6%
WAM
373
Wood Asset Management
Florida
$4.81M -$228K -14,163 -5%
MPM
374
Meritage Portfolio Management
Kansas
$4.65M -$37.9K -2,353 -0.8%
GIA
375
Gargoyle Investment Advisor
New Jersey
$4.63M +$24.8K +1,541 +0.5%
13 14
15
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