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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 %
DIS
426
Diversified Investment Strategies
Louisiana
$1.4M -$189K -16,240 -12%
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M -$117K -9,997 -8%
QAM
428
Quantres Asset Management
Cayman Islands
$1.39M +$1.21M +104,375 +677%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$1.38M -$1.21M -104,271 -47%
LPT
430
Legacy Private Trust
Wisconsin
$1.37M +$143K +12,300 +12%
Fisher Asset Management
431
Fisher Asset Management
Washington
$1.37M +$989K +85,090 +261%
RW
432
Rand Wealth
Maryland
$1.36M +$1.35K +116 +0.1%
BWAM
433
Boyd Watterson Asset Management
Ohio
$1.36M -$296K -25,481 -18%
AB
434
AT Bancorp
Iowa
$1.35M -$1.71M -147,162 -56%
CIM
435
Cambria Investment Management
California
$1.35M -$339K -29,183 -20%
DY
436
Dowling & Yahnke
California
$1.32M -$168K -14,417 -11%
ID
437
Integral Derivatives
New York
$1.31M +$837K +71,971 +176%
CIBC Private Wealth Group
438
CIBC Private Wealth Group
Georgia
$1.29M -$13.5K -1,160 -1%
LSCM
439
LaSalle Street Capital Management
Illinois
$1.29M – – –
RCM
440
Redwood Capital Management
New York
$1.28M – – –
LIA
441
LS Investment Advisors
Michigan
$1.27M +$64.3K +5,529 +5%
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
$1.26M +$42.9K +3,689 +4%
GC
443
Garde Capital
Washington
$1.25M – – –
CI
444
Conning Inc
Connecticut
$1.24M -$199K -17,065 -14%
FA
445
FDx Advisors
Illinois
$1.23M +$65.6K +5,639 +6%
H
446
Hexavest
Quebec, Canada
$1.23M – – –
CIM
447
CenturyLink Investment Management
Colorado
$1.22M -$32.1K -2,759 -3%
Baird Financial Group
448
Baird Financial Group
Wisconsin
$1.21M -$210K -18,010 -15%
WKWM
449
Walter & Keenan Wealth Management
Indiana
$1.2M – – –
UR
450
USCA RIA
Texas
$1.2M +$1.2M +103,058 New
16 17
18
19 20