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HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
Dodge & Cox
2
Dodge & Cox
California
$5.19B
3
Boston Partners
3
Boston Partners
Massachusetts
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$316M
5
Primecap Management
5
Primecap Management
California
$1.27B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$91.2M
2
State Street
2
State Street
Massachusetts
$2.59B
3
BIT
3
BlackRock Institutional Trust
California
$1.47B
4
Invesco
4
Invesco
Georgia
$418M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$338M -$54.5M -3,997,075 -14%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$335M +$1.28M +94,294 +0.4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$325M -$12.8M -938,015 -4%
Citadel Advisors
29
Citadel Advisors
Florida
$316M +$189M +13,895,294 +149%
AIM
30
abrdn Investment Management
United Kingdom
$297M -$19.3M -1,418,570 -6%
IAM
31
Iridian Asset Management
Connecticut
$285M -$4.26M -312,222 -1%
Morgan Stanley
32
Morgan Stanley
New York
$273M +$29.3M +2,151,409 +12%
Legal & General Group
33
Legal & General Group
United Kingdom
$250M +$1.75M +128,203 +0.7%
Ameriprise
34
Ameriprise
Minnesota
$246M +$47.9M +3,517,214 +24%
Goldman Sachs
35
Goldman Sachs
New York
$241M -$58.6M -4,301,286 -20%
Prudential Financial
36
Prudential Financial
New Jersey
$240M -$65.1K -4,776 -0%
Charles Schwab
37
Charles Schwab
California
$236M -$11.3M -828,342 -5%
UBS AM
38
UBS AM
Illinois
$229M -$3.51M -257,830 -2%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$216M -$43.3M -3,174,155 -17%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$207M -$549K -40,290 -0.3%
OP
41
Oldfield Partners
United Kingdom
$203M +$26.4M +1,938,200 +15%
Fidelity International
42
Fidelity International
Bermuda
$187M +$22.1M +1,620,139 +13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$177M +$64.3M +4,720,976 +57%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$171M -$6.63M -486,732 -4%
Axa
45
Axa
France
$170M +$8.61M +632,095 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$170M -$3.75M -274,877 -2%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$170M +$5.63M +413,150 +3%
Lazard Asset Management
48
Lazard Asset Management
New York
$160M +$7.81M +572,984 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$160M -$51.6M -3,785,691 -24%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$159M -$8.96M -657,350 -5%
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