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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 %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$3.23M -$87.9K -4,824 -3%
GMIM
427
General Motors Investment Management
New York
$3.2M -$795K -43,650 -20%
CEI
428
Clark Estates Inc
New York
$3.19M +$221K +12,111 +7%
BTS
429
BB&T Securities
Virginia
$3.17M +$3.17M +17,369 New
LOCB
430
Lombard Odier & Cie (Bahamas)
Bahamas
$3.12M – – –
GCM
431
Gibraltar Capital Management
Oklahoma
$3.11M +$3.11M +170,844 New
Fuller & Thaler Asset Management
432
Fuller & Thaler Asset Management
California
$3.05M -$4.01K -220 -0.1%
GS
433
GAM Systematic
United Kingdom
$3.05M +$3.05M +167,352 New
LOAMS
434
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.01M -$8.92M -489,342 -75%
SWM
435
Segment Wealth Management
Texas
$3.01M +$81K +4,446 +3%
CIM
436
Calvert Investment Management
Maryland
$3.01M +$256K +14,029 +9%
ST
437
Spot Trading
Illinois
$2.98M -$1.69M -92,902 -36%
DIS
438
Diversified Investment Strategies
Louisiana
$2.92M -$217K -11,890 -7%
SCM
439
SOL Capital Management
Maryland
$2.89M -$84.3K -4,624 -3%
CD
440
Carl Domino
Florida
$2.88M -$185K -10,123 -6%
ECML
441
Eagle Capital Management (Louisiana)
Louisiana
$2.86M +$41.1K +2,255 +1%
FM
442
Foster & Motley
Ohio
$2.8M +$120K +6,584 +4%
Fiera Capital (Canada)
443
Fiera Capital (Canada)
Quebec, Canada
$2.79M +$2.79M +153,259 New
KIA
444
KCM Investment Advisors
California
$2.77M -$59.6K -3,273 -2%
AP
445
AHL Partners
United Kingdom
$2.75M -$1.15M -62,997 -29%
BOH
446
Bank of Hawaii
Hawaii
$2.75M -$459K -25,168 -14%
SIM
447
Spark Investment Management
New York
$2.72M -$1.13M -62,096 -29%
GLRA
448
Gerald L. Ray & Associates
Texas
$2.72M -$125K -6,873 -4%
ANTB
449
AMG National Trust Bank
Colorado
$2.7M -$134K -7,365 -5%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.66M -$69.8K -3,830 -3%
16 17
18
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