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HP
HPQ

Overview Fund Activity

942 hedge funds and large institutions have $49.6B invested in HP in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 353 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+42
Holders Change %
+4.67%
% of All Funds
27.09%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
90
Increased
316
Reduced
353
Closed
41
Calls
$607M
Puts
$629M
Net Calls
-$22.2M
Net Calls Change
+$81.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$525M
2
Ameriprise
Ameriprise
Minnesota
+$215M
3
BIT
BlackRock Institutional Trust
California
+$99.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$99.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96.8M

Top Sellers

1
IVA
International Value Advisers
-$1.43B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$955M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$213M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
376
TIAA CREF Trust
Missouri
$3.94M -$30.4K -1,986 -0.8%
MA
377
MUFG Americas
New York
$3.9M -$194K -12,670 -5%
LMGAM
378
Liberty Mutual Group Asset Management
Massachusetts
$3.89M -$243K -15,868 -6%
HNB
379
Huntington National Bank
Ohio
$3.82M +$79.4K +5,192 +2%
QBFM
380
QS Batterymarch Financial Management
New York
$3.79M -$2.55M -166,597 -40%
MMCM
381
Marque Millennium Capital Management
New York
$3.77M – – –
FHA
382
First Horizon Advisors
Tennessee
$3.76M +$211K +13,736 +6%
SIG
383
Schooner Investment Group
Pennsylvania
$3.76M – – –
AL
384
Airain Ltd
Guernsey
$3.75M +$3.75M +245,345 New
NAP
385
New Amsterdam Partners
New York
$3.65M +$3.65M +238,664 New
Nomura Holdings
386
Nomura Holdings
Japan
$3.63M -$12.7M -828,280 -78%
JC
387
Jacobs & Co
California
$3.6M -$33.2K -2,173 -0.9%
GIM
388
Goelzer Investment Management
Indiana
$3.54M +$54.9K +3,589 +2%
TCM
389
Tufton Capital Management
Maryland
$3.49M -$50.2K -3,284 -1%
CAM
390
CMT Asset Management
Illinois
$3.48M +$3.48M +227,330 New
CAM
391
CG Asset Management
New York
$3.43M +$84.5K +5,527 +3%
MIM
392
Montgomery Investment Management
Maryland
$3.41M -$111K -7,267 -3%
SIM
393
Sentry Investment Management
Wisconsin
$3.39M -$241K -15,740 -7%
ACM
394
Accipiter Capital Management
Florida
$3.37M -$1.68M -110,100 -33%
NCA
395
New Century Advisors
Maryland
$3.37M -$2.19M -143,130 -39%
WTNA
396
Wilmington Trust National Association
Delaware
$3.31M -$138K -8,996 -4%
GCM
397
Garland Capital Management
Washington
$3.3M +$3.36K +220 +0.1%
Nordea Investment Management
398
Nordea Investment Management
Sweden
$3.24M +$29.8K +1,949 +0.9%
SIM
399
Spark Investment Management
New York
$3.23M +$1.84M +120,009 +131%
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$3.16M +$462K +30,231 +17%
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