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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
376
Bessemer Securities
New York
$3.32M -$125K -8,808 -4%
FCI
377
Financial Counselors Inc
Kansas
$3.28M -$1.15M -81,111 -26%
GCM
378
Garland Capital Management
Washington
$3.2M +$81K +5,726 +3%
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
$3.19M -$31.1K -2,196 -1%
PG
380
PEAK6 Group
Illinois
$3.16M +$3.16M +223,490 New
AGM
381
Alpine Global Management
New York
$3.16M +$1.38M +97,599 +78%
BAAM
382
Baker Avenue Asset Management
California
$3.06M +$123K +8,724 +4%
NC
383
Northpointe Capital
Michigan
$3.01M +$221K +15,650 +8%
AGI
384
Athena Global Investors
Virginia
$2.99M -$20.9K -1,476 -0.7%
RJFSA
385
Raymond James Financial Services Advisors
Florida
$2.98M +$134K +9,447 +5%
NLI
386
Nippon Life Insurance
Japan
$2.94M +$24.4K +1,722 +0.8%
Fiera Capital (Canada)
387
Fiera Capital (Canada)
Quebec, Canada
$2.94M +$770K +54,390 +35%
SAM
388
Solaris Asset Management
New York
$2.89M -$67K -4,734 -2%
Squarepoint
389
Squarepoint
New York
$2.89M +$2.89M +204,073 New
SDIC
390
South Dakota Investment Council
South Dakota
$2.77M – – –
BTS
391
BB&T Securities
Virginia
$2.73M +$271K +1,912 +11%
NCA
392
New Century Advisors
Maryland
$2.72M -$237K -16,735 -8%
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$2.7M +$192K +13,604 +8%
KAM
394
Keeley Asset Management
Illinois
$2.69M -$13.7K -969 -0.5%
CIM
395
Calvert Investment Management
Maryland
$2.67M +$340K +24,004 +15%
CAM
396
CMT Asset Management
Illinois
$2.65M +$2.1M +148,358 +380%
FM
397
Foster & Motley
Ohio
$2.61M +$439K +30,995 +20%
FC
398
Financial Consulate
Maryland
$2.59M -$135K -9,513 -5%
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$2.59M +$10.6K +749 +0.4%
SWM
400
Segment Wealth Management
Texas
$2.56M +$229K +16,167 +10%
14 15
16
17 18