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HP
HPQ

Overview Fund Activity

768 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-18
Holders Change %
-2.29%
% of All Funds
24.91%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
75
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$744M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
4
OP
Oldfield Partners
United Kingdom
$278M
5
GE
General Electric
Ohio
$63.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M
2
State Street
State Street
Massachusetts
$2.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.4M
4
OH
Orbis Holdings
Bermuda
$0
5
YAM
Yacktman Asset Management
Texas
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
26
Oldfield Partners
United Kingdom
$278M +$75.9M +7,826,985 +38%
TCIM
27
TIAA CREF Investment Management
New York
$251M -$28.6M -3,004,684 -10%
Goldman Sachs
28
Goldman Sachs
New York
$218M +$52.3M +5,489,591 +32%
Legal & General Group
29
Legal & General Group
United Kingdom
$210M +$4.53M +475,436 +2%
Capital World Investors
30
Capital World Investors
California
$210M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$207M +$10.6M +1,112,671 +5%
Prudential Financial
32
Prudential Financial
New Jersey
$199M -$6.08M -638,036 -3%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$190M +$58.6M +6,142,935 +44%
IAM
34
Iridian Asset Management
Connecticut
$178M +$7.83M +821,522 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$171M +$22.2M +2,333,909 +15%
Morgan Stanley
36
Morgan Stanley
New York
$160M +$37.8M +3,968,297 +31%
Charles Schwab
37
Charles Schwab
California
$150M +$8.75M +904,516 +6%
Bank of America
38
Bank of America
North Carolina
$141M -$18.1M -1,902,858 -11%
JAM
39
Jupiter Asset Management
United Kingdom
$139M +$627K +65,840 +0.5%
DSA
40
Davis Selected Advisers
Arizona
$138M -$947K -99,396 -0.7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$136M +$1.04M +109,118 +0.8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$131M -$6.61M -694,084 -5%
UBS AM
43
UBS AM
Illinois
$130M +$1.16M +121,791 +0.9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$129M -$2.45M -256,828 -2%
YAM
45
Yacktman Asset Management
Texas
$124M -$69.3M -7,271,363 -36%
IG
46
ING Group
Netherlands
$122M -$13.3M -1,392,042 -10%
BlackRock
47
BlackRock
New York
$121M +$22.9M +2,401,063 +23%
RFC
48
Russell Frank Company
Washington
$119M +$22M +2,314,291 +23%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$106M +$78.8M +8,267,851 +289%
USAA
50
United Services Automobile Association
Texas
$104M +$24.6M +2,576,741 +31%
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