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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$4.79B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$138M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$267M
5
Axa
5
Axa
France
$94.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$576M
2
AIG
2
American International Group
New York
$24.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$908M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416M
5
BIT
5
BlackRock Institutional Trust
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$295M +$58M +4,565,517 +24%
LSV Asset Management
27
LSV Asset Management
Illinois
$286M +$10.4M +816,303 +4%
Capital World Investors
28
Capital World Investors
California
$280M – – –
OP
29
Oldfield Partners
United Kingdom
$277M -$44.4M -3,963,356 -14%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$277M +$23.4M +1,843,862 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$273M -$7.61M -598,706 -3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$267M +$133M +10,428,020 +99%
Goldman Sachs
33
Goldman Sachs
New York
$252M -$39.3M -3,093,865 -14%
Prudential Financial
34
Prudential Financial
New Jersey
$244M -$21.6M -1,699,834 -8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$241M +$56.8M +4,420,921 +31%
Bank of America
36
Bank of America
North Carolina
$236M +$47.7M +3,752,695 +25%
IIS
37
Ignis Investment Services
United Kingdom
$210M +$210M +1,654,951 New
Charles Schwab
38
Charles Schwab
California
$205M +$7.52M +591,805 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$199M -$28.3M -2,230,875 -12%
UBS AM
40
UBS AM
Illinois
$193M +$18.9M +1,491,181 +11%
JAM
41
Jupiter Asset Management
United Kingdom
$190M +$4.76M +374,560 +3%
DSA
42
Davis Selected Advisers
Arizona
$181M -$3.54M -278,297 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$171M -$4.37M -344,172 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$167M -$5.36M -420,833 -3%
YAM
45
Yacktman Asset Management
Texas
$164M -$1.16M -91,550 -0.7%
Morgan Stanley
46
Morgan Stanley
New York
$147M -$66.3M -5,220,664 -31%
MAM
47
Majedie Asset Management
United Kingdom
$146M +$146M +11,486,841 New
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$138M +$135M +10,591,631 +4,268%
USAA
49
United Services Automobile Association
Texas
$136M -$2.69M -211,612 -2%
Canada Life
50
Canada Life
Manitoba, Canada
$129M +$7.73M +605,457 +6%
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