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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$343M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
4
AIM
abrdn Investment Management
United Kingdom
+$270M
5
Jennison Associates
Jennison Associates
New York
+$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$528M
2
Dodge & Cox
Dodge & Cox
California
-$474M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
DSA
Davis Selected Advisers
Arizona
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
401
Tokio Marine Asset Management
Japan
$3.97M -$426K -26,420 -10%
MMCM
402
Marque Millennium Capital Management
New York
$3.97M – – –
CANY
403
Caxton Associates (New York)
New York
$3.87M +$3.87M +240,458 New
GLA
404
Great Lakes Advisors
Illinois
$3.85M +$3.85M +238,831 New
JC
405
Jacobs & Co
California
$3.79M – – –
GIM
406
Goelzer Investment Management
Indiana
$3.72M -$7.7K -478 -0.2%
CAM
407
CG Asset Management
New York
$3.67M +$60.3K +3,744 +2%
LOAMU
408
Lombard Odier Asset Management (USA)
New York
$3.56M +$3.56M +220,795 New
ACM
409
Accipiter Capital Management
Florida
$3.55M – – –
TCM
410
Tufton Capital Management
Maryland
$3.54M -$139K -8,642 -4%
GMIM
411
General Motors Investment Management
New York
$3.54M +$622K +38,610 +21%
BF
412
BOK Financial
Oklahoma
$3.53M +$2.09M +129,826 +145%
AP
413
AHL Partners
United Kingdom
$3.45M +$3.45M +214,125 New
TFA
414
Transamerica Financial Advisors
Florida
$3.41M +$124K +7,705 +4%
SIM
415
Spark Investment Management
New York
$3.41M – – –
Calamos Advisors
416
Calamos Advisors
Illinois
$3.41M +$3.41M +211,392 New
GCM
417
Garland Capital Management
Washington
$3.4M -$76.3K -4,734 -2%
JPMPWA
418
J.P. Morgan Private Wealth Advisors
California
$3.37M +$556K +34,509 +20%
SFP
419
Santa Fe Partners
New Mexico
$3.26M +$3.04M +188,916 +1,371%
NLI
420
Nippon Life Insurance
Japan
$3.24M -$77.6K -4,818 -2%
SAM
421
Solaris Asset Management
New York
$3.19M +$758K +47,068 +31%
SIM
422
Sentry Investment Management
Wisconsin
$3.19M -$379K -23,555 -11%
Mackenzie Financial
423
Mackenzie Financial
Ontario, Canada
$3.16M -$169K -10,468 -5%
SDIC
424
South Dakota Investment Council
South Dakota
$3.15M +$3.15M +195,758 New
BAAM
425
Baker Avenue Asset Management
California
$3.13M +$395K +24,497 +14%
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