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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 %
Twin Tree Management
351
Twin Tree Management
Texas
$2.82M +$517K +44,428 +22%
GIM
352
Goelzer Investment Management
Indiana
$2.81M +$50.8K +4,368 +2%
MA
353
MUFG Americas
New York
$2.79M -$47.5K -4,080 -2%
FC
354
Financial Consulate
Maryland
$2.74M +$165K +14,196 +6%
QIM
355
Quantitative Investment Management
Virginia
$2.74M +$2.74M +235,834 New
SLI
356
Sumitomo Life Insurance
Japan
$2.65M +$21.4K +1,843 +0.8%
GCM
357
Garland Capital Management
Washington
$2.64M +$440K +37,874 +20%
KIG
358
Kessler Investment Group
Indiana
$2.61M +$1.39M +119,457 +114%
RFC
359
Regions Financial Corp
Alabama
$2.48M -$152K -13,034 -6%
DBT
360
Dubuque Bank & Trust
Iowa
$2.47M +$448K +38,557 +22%
UCFA
361
United Capital Financial Advisors
Texas
$2.47M -$3.47M -298,142 -58%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$2.38M +$149K +12,774 +7%
HCM
363
Highbridge Capital Management
New York
$2.32M -$35.4M -3,046,458 -94%
JC
364
Jacobs & Co
California
$2.25M -$350K -30,121 -13%
LP
365
LMR Partners
United Kingdom
$2.25M +$2.25M +193,082 New
NCA
366
New Century Advisors
Maryland
$2.24M – – –
ANTB
367
AMG National Trust Bank
Colorado
$2.21M +$263K +22,573 +13%
FM
368
Foster & Motley
Ohio
$2.21M +$86.3K +7,436 +4%
SWM
369
Segment Wealth Management
Texas
$2.2M +$74.4K +6,401 +3%
RBA
370
Richard Bernstein Advisors
New York
$2.2M – – –
CS
371
Candriam SCA
Luxembourg
$2.18M +$344K +29,575 +19%
CC
372
Cipher Capital
New York
$2.16M -$2.08M -179,007 -49%
RJFSA
373
Raymond James Financial Services Advisors
Florida
$2.15M +$1.68M +144,225 +358%
JPMPWA
374
J.P. Morgan Private Wealth Advisors
California
$2.14M -$420K -36,093 -16%
BS
375
Bessemer Securities
New York
$2.09M -$642K -55,171 -24%
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