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HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$423M
2
Dodge & Cox
Dodge & Cox
California
+$369M
3
Boston Partners
Boston Partners
Massachusetts
+$352M
4
Citadel Advisors
Citadel Advisors
Florida
+$189M
5
Primecap Management
Primecap Management
California
+$130M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$1.17B
2
State Street
State Street
Massachusetts
-$168M
3
BIT
BlackRock Institutional Trust
California
-$116M
4
Invesco
Invesco
Georgia
-$99.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$3.04M +$953K +69,903 +46%
JC
377
Jacobs & Co
California
$3.04M -$184K -13,487 -6%
FC
378
Financial Consulate
Maryland
$3.02M +$527K +38,681 +21%
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
$3M -$72.2K -5,298 -2%
NIT
380
NumerixS Investment Technologies
British Columbia, Canada
$2.9M -$318K -23,309 -10%
DWM
381
Destination Wealth Management
California
$2.89M +$2.52M +184,899 +683%
BAAM
382
Baker Avenue Asset Management
California
$2.88M -$61K -4,479 -2%
Twin Tree Management
383
Twin Tree Management
Texas
$2.69M +$1.89M +138,985 +237%
SAM
384
Solaris Asset Management
New York
$2.69M -$97.2K -7,133 -3%
SDIC
385
South Dakota Investment Council
South Dakota
$2.67M – – –
MMCM
386
Marque Millennium Capital Management
New York
$2.64M -$720K -52,848 -21%
NCA
387
New Century Advisors
Maryland
$2.62M – – –
LMGAM
388
Liberty Mutual Group Asset Management
Massachusetts
$2.61M -$1.13M -82,806 -30%
GCM
389
Garland Capital Management
Washington
$2.57M -$510K -37,434 -17%
RBA
390
Richard Bernstein Advisors
New York
$2.57M +$2.57M +188,874 New
NAMA
391
Nikko Asset Management Americas
New York
$2.51M +$467K +34,352 +23%
DC
392
Davenport & Co
Virginia
$2.51M -$22M -1,615,057 -90%
SWM
393
Segment Wealth Management
Texas
$2.5M +$26.3K +1,931 +1%
FM
394
Foster & Motley
Ohio
$2.49M -$27.8K -2,043 -1%
NLI
395
Nippon Life Insurance
Japan
$2.46M -$379K -27,785 -13%
KCM
396
Kanawha Capital Management
Virginia
$2.45M -$12.6K -923 -0.5%
SCM
397
Shelton Capital Management
Colorado
$2.44M +$7.02K +515 +0.3%
KAM
398
Keeley Asset Management
Illinois
$2.44M -$160K -11,759 -6%
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
$2.43M – – –
CEI
400
Clark Estates Inc
New York
$2.39M +$360K +26,424 +18%
14 15
16
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