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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.79B
2
Capital World Investors
2
Capital World Investors
California
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$295M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.32B
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$118M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$5.75B
3
Bank of America
3
Bank of America
North Carolina
$306M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$265M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$444M -$2.62M -143,566 -0.6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$420M +$41.1M +2,252,646 +11%
Ameriprise
28
Ameriprise
Minnesota
$409M -$4.05M -222,206 -1%
AIM
29
abrdn Investment Management
United Kingdom
$399M +$50.3M +2,759,124 +14%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$386M -$18.5M -1,015,091 -5%
IAM
31
Iridian Asset Management
Connecticut
$364M -$66.2M -3,633,725 -15%
UBS AM
32
UBS AM
Illinois
$340M +$14.3M +782,029 +4%
Goldman Sachs
33
Goldman Sachs
New York
$338M -$13.9M -764,109 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$336M -$17.4M -955,741 -5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$335M +$99M +5,429,819 +42%
Prudential Financial
36
Prudential Financial
New Jersey
$324M -$9.91M -544,005 -3%
Charles Schwab
37
Charles Schwab
California
$317M +$5.01M +274,855 +2%
Bank of America
38
Bank of America
North Carolina
$306M -$158M -8,669,166 -34%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$304M -$79.9M -4,383,673 -21%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$295M +$229M +12,564,081 +344%
Allianz Asset Management
41
Allianz Asset Management
Germany
$275M -$24.8M -1,358,857 -8%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$265M -$125M -6,846,093 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$263M -$18.1M -1,063,969 -6%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$261M -$4.17M -228,676 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$237M +$63M +3,458,338 +36%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$227M -$7.19M -394,466 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$222M -$4.23M -228,978 -2%
Axa
48
Axa
France
$218M -$10M -549,840 -4%
SM
49
Seminole Management
New York
$217M +$5.52M +302,997 +3%
BlackRock
50
BlackRock
New York
$215M -$3.14M -172,324 -1%
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