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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 %
SC
376
Scotia Capital
Ontario, Canada
$4.72M +$184K +10,116 +4%
SCM
377
Stanley Capital Management
Texas
$4.66M +$4.66M +255,709 New
FHA
378
First Horizon Advisors
Tennessee
$4.65M +$108K +5,937 +2%
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$4.65M +$119K +6,512 +3%
RC
380
RegentAtlantic Capital
New Jersey
$4.63M +$1.91M +104,848 +70%
EAM
381
EverPoint Asset Management
Connecticut
$4.62M +$4.62M +253,230 New
RI
382
Redwood Investments
Massachusetts
$4.57M +$4.57M +250,911 New
VRS
383
Virginia Retirement Systems
Virginia
$4.56M -$2.9M -159,361 -39%
EVM
384
Eaton Vance Management
Massachusetts
$4.54M -$37.1M -2,033,752 -89%
MMCM
385
Marque Millennium Capital Management
New York
$4.49M – – –
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
$4.45M +$884K +48,479 +25%
BS
387
Bessemer Securities
New York
$4.43M +$1.09M +59,575 +32%
GIM
388
Goelzer Investment Management
Indiana
$4.42M +$210K +11,506 +5%
AHB
389
Abner Herrman & Brock
New Jersey
$4.41M -$1.74M -95,472 -28%
JC
390
Jacobs & Co
California
$4.25M -$37.5K -2,055 -0.9%
JPMPWA
391
J.P. Morgan Private Wealth Advisors
California
$4.15M +$339K +18,623 +9%
CAM
392
CG Asset Management
New York
$4.14M -$12K -661 -0.3%
GCM
393
Garland Capital Management
Washington
$4.02M +$177K +9,688 +5%
ARC
394
Absolute Return Capital
Massachusetts
$3.91M -$38.8M -2,128,957 -91%
AGI
395
Athena Global Investors
Virginia
$3.88M -$7.43M -407,837 -66%
Calamos Advisors
396
Calamos Advisors
Illinois
$3.87M +$20.1K +1,103 +0.5%
HHC
397
Hutchin Hill Capital
New York
$3.86M -$2.16M -118,468 -36%
NCA
398
New Century Advisors
Maryland
$3.81M +$3.81M +209,190 New
SAM
399
Solaris Asset Management
New York
$3.81M +$203K +11,120 +6%
PWAG
400
Polaris Wealth Advisory Group
California
$3.79M +$364K +19,994 +11%
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