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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
BC
3
Brahman Capital
New York
$198M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$480M
5
OFM
5
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$64M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
5
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$261M +$17.5M +1,505,353 +7%
Fidelity International
27
Fidelity International
Bermuda
$254M +$94.5M +8,129,419 +59%
AIM
28
abrdn Investment Management
United Kingdom
$253M -$605K -52,021 -0.2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$252M -$34.5M -2,963,784 -12%
Deutsche Bank
30
Deutsche Bank
Germany
$220M -$68.9M -5,925,555 -24%
Legal & General Group
31
Legal & General Group
United Kingdom
$219M +$5.25M +451,220 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$203M -$1.35M -116,266 -0.7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$203M -$124M -10,693,634 -38%
BC
34
Brahman Capital
New York
$198M +$198M +17,064,188 New
PPA
35
Parametric Portfolio Associates
Washington
$189M +$74.2M +6,378,379 +65%
OP
36
Oldfield Partners
United Kingdom
$188M +$14.4M +1,239,286 +8%
Charles Schwab
37
Charles Schwab
California
$186M -$15.4M -1,326,897 -8%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$176M -$780K -67,062 -0.4%
UBS AM
39
UBS AM
Illinois
$175M -$20.2M -1,740,267 -10%
Morgan Stanley
40
Morgan Stanley
New York
$166M -$67.1M -5,769,330 -29%
Citadel Advisors
41
Citadel Advisors
Florida
$165M -$104M -8,978,476 -39%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$162M +$17.2M +1,482,937 +12%
Axa
43
Axa
France
$154M +$9.17M +788,629 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$149M +$4.62M +396,926 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$144M -$2.3M -197,594 -2%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$138M +$1.91M +164,324 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$134M -$2.66M -228,348 -2%
Canada Life
48
Canada Life
Manitoba, Canada
$133M +$11.1M +953,721 +9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$131M +$49.3M +4,242,074 +60%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$130M -$54M -4,643,637 -29%
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