HPQ icon

HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$351M -$13.2M -930,899 -4%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$351M +$21.3M +1,488,380 +6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$329M +$68.6M +4,848,319 +26%
AIM
29
abrdn Investment Management
United Kingdom
$328M +$18.6M +1,315,422 +6%
Goldman Sachs
30
Goldman Sachs
New York
$311M +$48.6M +3,432,960 +19%
IAM
31
Iridian Asset Management
Connecticut
$301M +$18.2M +1,284,865 +6%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$269M -$30.5M -2,156,482 -10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$263M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$258M -$3.07M -216,626 -1%
Charles Schwab
35
Charles Schwab
California
$256M +$9.92M +701,056 +4%
Morgan Stanley
36
Morgan Stanley
New York
$253M +$86.6M +6,119,521 +52%
Prudential Financial
37
Prudential Financial
New Jersey
$249M -$2.37M -167,792 -0.9%
UBS AM
38
UBS AM
Illinois
$242M -$22.5M -1,592,933 -9%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$216M +$12.8M +907,132 +6%
Ameriprise
40
Ameriprise
Minnesota
$206M -$111M -7,872,971 -35%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$185M +$35.6M +2,511,020 +24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$184M +$7.89M +557,561 +4%
OP
43
Oldfield Partners
United Kingdom
$184M +$82.4M +5,821,427 +81%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$180M +$10.2M +723,925 +6%
BlackRock
45
BlackRock
New York
$179M +$11.9M +839,464 +7%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$174M +$15M +1,061,646 +9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$174M -$9.97M -704,295 -5%
GE
48
General Electric
Ohio
$172M +$15.9M +1,121,018 +10%
Fidelity International
49
Fidelity International
Bermuda
$172M +$6.05M +427,463 +4%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$170M +$13.3M +937,744 +8%
1
2
3 4 5