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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.17B
2
Fidelity International
2
Fidelity International
Bermuda
$243M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
4
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$338M -$3.17M -215,472 -0.9%
Bank of America
27
Bank of America
North Carolina
$329M +$55.9M +3,802,724 +20%
Capital World Investors
28
Capital World Investors
California
$324M – – –
OP
29
Oldfield Partners
United Kingdom
$313M -$50.2M -3,413,100 -14%
Legal & General Group
30
Legal & General Group
United Kingdom
$305M -$9.81M -667,743 -3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$302M -$18.1M -1,232,664 -6%
Prudential Financial
32
Prudential Financial
New Jersey
$284M +$1.48M +100,446 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M -$206M -14,047,131 -43%
Goldman Sachs
34
Goldman Sachs
New York
$267M -$23.6M -1,608,973 -8%
Charles Schwab
35
Charles Schwab
California
$260M +$23M +1,566,084 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$253M -$22.7M -1,542,349 -8%
Fidelity International
37
Fidelity International
Bermuda
$243M +$237M +16,099,247 +3,504%
UBS AM
38
UBS AM
Illinois
$237M +$14.7M +1,002,577 +7%
IIS
39
Ignis Investment Services
United Kingdom
$237M -$3.69M -25,337 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$229M -$979K -66,648 -0.4%
JAM
41
Jupiter Asset Management
United Kingdom
$220M +$250K +17,028 +0.1%
Axa
42
Axa
France
$210M +$101M +6,854,870 +92%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$199M +$40M +2,721,413 +25%
American Century Companies
44
American Century Companies
Missouri
$198M +$86.7M +5,897,551 +78%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$197M -$787K -53,573 -0.4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$186M -$7M -476,359 -4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$181M -$128M -8,710,222 -41%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$166M +$29.4M +1,998,301 +21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$165M +$62.9M +4,278,067 +61%
Morgan Stanley
50
Morgan Stanley
New York
$157M -$13.1M -893,429 -8%
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