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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 %
EVM
401
Eaton Vance Management
Massachusetts
$2.38M -$976K -71,606 -29%
AGI
402
Athena Global Investors
Virginia
$2.37M -$504K -37,015 -18%
DBT
403
Dubuque Bank & Trust
Iowa
$2.37M +$214K +15,696 +10%
CAM
404
CMT Asset Management
Illinois
$2.31M -$245K -18,012 -10%
GIA
405
Gargoyle Investment Advisor
New Jersey
$2.3M – – –
ANTB
406
AMG National Trust Bank
Colorado
$2.29M +$298K +21,870 +15%
LCM
407
Lakewood Capital Management
New York
$2.25M +$1.5M +110,100 +200%
CSS
408
Cubist Systematic Strategies
Connecticut
$2.25M -$2.91M -213,892 -56%
SCM
409
SOL Capital Management
Maryland
$2.17M – – –
DVM
410
Dreman Value Management
Florida
$2.17M +$187K +13,723 +9%
CS
411
Candriam SCA
Luxembourg
$2.16M -$24.3K -1,782 -1%
BPM
412
Bowling Portfolio Management
Ohio
$2.09M -$2.28M -167,535 -52%
FCI
413
Financial Counselors Inc
Kansas
$2.08M -$1.08M -79,197 -34%
TH
414
Timber Hill
Connecticut
$2.08M +$1.48M +108,865 +251%
Creative Planning
415
Creative Planning
Kansas
$2.04M +$95.6K +7,016 +5%
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M +$16.2K +1,191 +0.8%
ECML
417
Eagle Capital Management (Louisiana)
Louisiana
$1.99M -$133K -9,766 -6%
KIA
418
KCM Investment Advisors
California
$1.98M -$133K -9,728 -6%
CIM
419
Cambria Investment Management
California
$1.98M +$13.7K +1,007 +0.7%
PLFAM
420
Pineno Levin & Ford Asset Management
Virginia
$1.97M – – –
BE
421
Bonness Enterprises
District of Columbia
$1.96M – – –
BWAM
422
Boyd Watterson Asset Management
Ohio
$1.94M +$744K +54,596 +62%
WT
423
Whittier Trust
California
$1.93M +$168K +12,340 +10%
SFU
424
Stonehage Fleming (UK)
United Kingdom
$1.9M – – –
SW
425
SVB Wealth
Massachusetts
$1.9M -$52.8K -3,877 -3%
15 16
17
18 19