HPQ icon

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 %
FCH
401
Freestone Capital Holdings
Washington
$1.74M +$1.18M +101,811 +215%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M -$9.27K -797 -0.5%
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$1.71M +$155K +13,333 +10%
PLFAM
404
Pineno Levin & Ford Asset Management
Virginia
$1.68M – – –
BE
405
Bonness Enterprises
District of Columbia
$1.68M – – –
KIA
406
KCM Investment Advisors
California
$1.65M -$37.8K -3,251 -2%
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$1.65M +$212K +18,197 +15%
OMCS
408
Old Mutual Customised Solutions
South Africa
$1.63M +$105K +9,029 +7%
AB
409
Amalgamated Bank
New York
$1.62M +$45.5K +3,910 +3%
CD
410
Carl Domino
Florida
$1.61M +$3.84K +330 +0.2%
MMCM
411
Marque Millennium Capital Management
New York
$1.61M -$638K -54,830 -28%
MCC
412
Malaga Cove Capital
California
$1.58M +$43K +3,726 +3%
SW
413
SVB Wealth
Massachusetts
$1.55M -$69.4K -5,966 -4%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.55M +$36.6K +3,147 +2%
Nordea Investment Management
415
Nordea Investment Management
Sweden
$1.54M – – –
FNB
416
First Niagara Bank
New York
$1.51M +$1.12K +96 +0.1%
WT
417
Whittier Trust
California
$1.47M -$179K -15,407 -11%
TMAM
418
Tokio Marine Asset Management
Japan
$1.47M -$59.8K -5,146 -4%
HPCM
419
High Pointe Capital Management
Illinois
$1.46M +$33.3K +2,863 +2%
FC
420
Fairpointe Capital
Illinois
$1.46M +$115K +9,909 +9%
KAM
421
Kazazian Asset Management
Florida
$1.45M +$125K +10,781 +9%
GCM
422
Gibraltar Capital Management
Oklahoma
$1.43M -$184K -15,791 -11%
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$1.43M +$355K +30,502 +33%
PVWM
424
Point View Wealth Management
New Jersey
$1.42M +$55.5K +4,776 +4%
TCT
425
TIAA CREF Trust
Missouri
$1.41M -$92.5K -7,955 -6%
15 16
17
18 19