HPQ icon

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 %
GCM
426
Gibraltar Capital Management
Oklahoma
$1.9M -$164K -12,060 -8%
JGUA
427
John G. Ullman & Associates
New York
$1.89M +$486K +35,672 +35%
CD
428
Carl Domino
Florida
$1.89M +$286K +20,974 +18%
DIS
429
Diversified Investment Strategies
Louisiana
$1.86M -$247K -18,112 -12%
Macquarie Group
430
Macquarie Group
Australia
$1.86M -$2.77K -203 -0.1%
TCM
431
Tufton Capital Management
Maryland
$1.84M -$24.7K -1,816 -1%
AB
432
Amalgamated Bank
New York
$1.84M +$46K +3,376 +3%
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$1.82M -$17.3K -1,266 -0.9%
Nordea Investment Management
434
Nordea Investment Management
Sweden
$1.81M +$82.6K +6,060 +5%
MCC
435
Malaga Cove Capital
California
$1.8M -$2.18K -161 -0.1%
TMAM
436
Tokio Marine Asset Management
Japan
$1.79M -$280K -20,549 -14%
OMCS
437
Old Mutual Customised Solutions
South Africa
$1.79M +$78K +5,725 +5%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.77M +$14.8K +1,083 +0.8%
FNB
439
First Niagara Bank
New York
$1.76M -$14.7K -1,079 -0.8%
MERSOM
440
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$101K +7,443 +6%
TCT
441
TIAA CREF Trust
Missouri
$1.76M +$61.9K +4,540 +4%
PA
442
Profund Advisors
Maryland
$1.75M -$116K -8,546 -6%
Squarepoint
443
Squarepoint
New York
$1.75M -$1.03M -75,928 -37%
DY
444
Dowling & Yahnke
California
$1.74M +$93.6K +6,866 +6%
ACP
445
Aviance Capital Partners
Florida
$1.72M -$282K -20,699 -14%
CI
446
Conning Inc
Connecticut
$1.68M +$56.7K +4,162 +3%
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
$1.68M -$815K -59,828 -33%
HPCM
448
High Pointe Capital Management
Illinois
$1.67M +$368K +26,997 +28%
Baird Financial Group
449
Baird Financial Group
Wisconsin
$1.67M +$1.67M +122,361 New
BSA
450
Braun Stacey Associates
New York
$1.64M +$1.15M +84,557 +237%
16 17
18
19 20