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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$2.07M -$1.3M -112,084 -39%
CI Investments Inc
377
CI Investments Inc
Ontario, Canada
$2.07M – – –
NAMA
378
Nikko Asset Management Americas
New York
$2.07M – – –
Simplex Trading
379
Simplex Trading
Illinois
$2.04M +$1.82M +156,905 +860%
CEI
380
Clark Estates Inc
New York
$2.04M – – –
KCM
381
Kanawha Capital Management
Virginia
$2.04M -$53.7K -4,617 -3%
AGI
382
Athena Global Investors
Virginia
$2.03M – – –
SCM
383
Shelton Capital Management
Colorado
$2.02M -$61.5K -5,285 -3%
DVM
384
Dreman Value Management
Florida
$2.01M +$157K +13,511 +9%
FT
385
Fiduciary Trust
Massachusetts
$1.99M +$1.21M +104,311 +156%
Creative Planning
386
Creative Planning
Kansas
$1.99M +$248K +21,344 +14%
Squarepoint
387
Squarepoint
New York
$1.98M +$484K +41,651 +33%
GIA
388
Gargoyle Investment Advisor
New Jersey
$1.96M – – –
DC
389
Davenport & Co
Virginia
$1.94M -$201K -17,323 -9%
WA
390
Wasatch Advisors
Utah
$1.93M +$1.93M +165,780 New
BCM
391
BlueCrest Capital Management
Jersey
$1.92M +$1.92M +165,150 New
QC
392
Quadrature Capital
United Kingdom
$1.91M +$1.91M +164,212 New
JGUA
393
John G. Ullman & Associates
New York
$1.91M +$289K +24,883 +18%
SIP
394
Stoneridge Investment Partners
Pennsylvania
$1.87M +$1.87M +161,123 New
NLI
395
Nippon Life Insurance
Japan
$1.87M -$226K -19,476 -11%
PI
396
PineBridge Investments
New York
$1.86M -$12.8M -1,096,085 -87%
SCM
397
SOL Capital Management
Maryland
$1.85M – – –
ARC
398
Absolute Return Capital
Massachusetts
$1.8M -$3.78M -325,358 -68%
SDIC
399
South Dakota Investment Council
South Dakota
$1.79M -$484K -41,618 -21%
BPM
400
Bowling Portfolio Management
Ohio
$1.74M -$37.9K -3,259 -2%
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16
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