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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 %
BAAM
401
Baker Avenue Asset Management
California
$3.78M +$237K +13,003 +7%
NLI
402
Nippon Life Insurance
Japan
$3.76M +$91.5K +5,020 +2%
BF
403
BOK Financial
Oklahoma
$3.72M -$277K -15,181 -7%
LP
404
LMR Partners
United Kingdom
$3.71M +$3.71M +203,280 New
TFA
405
Transamerica Financial Advisors
Florida
$3.7M -$158K -8,676 -4%
RJFSA
406
Raymond James Financial Services Advisors
Florida
$3.66M +$722K +39,644 +25%
SIM
407
Sentry Investment Management
Wisconsin
$3.6M -$7.91K -434 -0.2%
NC
408
Northpointe Capital
Michigan
$3.59M +$306K +16,783 +9%
SDIC
409
South Dakota Investment Council
South Dakota
$3.57M – – –
FMBTD
410
First Midwest Bank Trust Division
Illinois
$3.54M +$17.8K +978 +0.5%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$3.51M +$1.13M +62,096 +48%
FC
412
Financial Consulate
Maryland
$3.51M +$3.51M +192,589 New
KAM
413
Keeley Asset Management
Illinois
$3.49M -$32.1K -1,761 -0.9%
AB
414
AT Bancorp
Iowa
$3.45M -$1.16M -63,812 -25%
DL
415
Delta Lloyd
Netherlands
$3.42M +$233K +12,778 +7%
CA
416
Claar Advisors
New York
$3.41M +$3.41M +187,170 New
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$3.41M +$1.29M +70,873 +61%
KCM
418
Kanawha Capital Management
Virginia
$3.4M +$16.7K +914 +0.5%
SCM
419
Shelton Capital Management
Colorado
$3.38M – – –
QIM
420
Quantitative Investment Management
Virginia
$3.33M +$2.75M +151,057 +480%
Toronto Dominion Bank
421
Toronto Dominion Bank
Ontario, Canada
$3.32M +$1.42M +77,693 +74%
TMAM
422
Tokio Marine Asset Management
Japan
$3.32M -$1.18M -64,481 -26%
CI Investments Inc
423
CI Investments Inc
Ontario, Canada
$3.29M +$47.7K +2,620 +1%
SC
424
Sculptor Capital
New York
$3.26M -$7M -384,249 -68%
COI
425
Connable Office Inc
Michigan
$3.24M -$25.8K -1,416 -0.8%
15 16
17
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