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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$5.57M -$259K -14,220 -4%
TCM
352
Tran Capital Management
California
$5.55M -$112K -6,165 -2%
OI
353
Oakbrook Investments
Illinois
$5.53M -$3.28M -179,793 -37%
AMI
354
Amica Mutual Insurance
Rhode Island
$5.51M -$1.24M -67,936 -18%
SLI
355
Sumitomo Life Insurance
Japan
$5.47M -$314K -17,206 -5%
BSPF
356
British Steel Pension Fund
United Kingdom
$5.46M – – –
LPL Financial
357
LPL Financial
California
$5.44M +$83.1K +4,558 +2%
CF
358
CNA Financial
Illinois
$5.36M -$1.35M -74,263 -20%
BCM
359
Bluefin Capital Management
New York
$5.29M +$3.98M +218,469 +303%
ERSOT
360
Employees Retirement System of Texas
Texas
$5.22M – – –
GIA
361
Gargoyle Investment Advisor
New Jersey
$5.21M -$21K -1,153 -0.4%
MPM
362
Meritage Portfolio Management
Kansas
$5.18M -$85.9K -4,713 -2%
GIM
363
Groesbeck Investment Management
New Jersey
$5.16M – – –
OA
364
Oak Associates
Ohio
$5.12M – – –
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$5.11M -$510K -27,979 -9%
BAM
366
Baring Asset Management
United Kingdom
$5.04M -$8.61M -472,369 -63%
MA
367
MUFG Americas
New York
$5.01M +$14.4K +791 +0.3%
CAM
368
Capstone Asset Management
Texas
$5.01M +$167K +9,160 +3%
PFC
369
Phocas Financial Corp
California
$4.98M +$4.98M +273,213 New
Walleye Trading
370
Walleye Trading
New York
$4.91M +$4.91M +269,183 New
WHG
371
Westwood Holdings Group
Texas
$4.9M -$2.38M -130,579 -33%
GIM
372
Gyrus Investment Management
Ontario, Canada
$4.86M +$11K +605 +0.2%
TCT
373
TIAA CREF Trust
Missouri
$4.82M +$78.3K +4,299 +2%
RFC
374
Regions Financial Corp
Alabama
$4.8M -$1.44M -78,735 -23%
HNB
375
Huntington National Bank
Ohio
$4.77M -$136K -7,437 -3%
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