HPQ icon

HP
HPQ

Overview Fund Activity

810 hedge funds and large institutions have $16.5B invested in HP in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 37 increasing their positions, 640 reducing their positions, and 179 closing their positions.

Holders
810
Holders Change
-54
Holders Change %
-6.25%
% of All Funds
21.27%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.05%
New
133
Increased
37
Reduced
640
Closed
179
Calls
$168M
Puts
$194M
Net Calls
-$26.1M
Net Calls Change
+$252M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$69.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$72.8M
3
IC
3
Institutional Capital
Illinois
$49.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58.4M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$34.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$995M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$987M
5
BIT
5
BlackRock Institutional Trust
California
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$127M -$266M -22,451,482 -68%
Goldman Sachs
27
Goldman Sachs
New York
$119M -$5.98M -505,070 -5%
PP
28
Prudential plc
United Kingdom
$109M -$10.3M -868,172 -9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$108M -$98.3M -8,303,927 -48%
Legal & General Group
30
Legal & General Group
United Kingdom
$102M -$121M -10,216,170 -54%
Prudential Financial
31
Prudential Financial
New Jersey
$95.8M -$111M -9,387,577 -54%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$88.8M -$168M -14,149,530 -65%
Capital International Investors
33
Capital International Investors
California
$87.8M +$16.7M +1,409,949 +23%
IVA
34
International Value Advisers
$85.5M -$9.42M -696,820 -10%
Charles Schwab
35
Charles Schwab
California
$85M -$104M -8,783,842 -55%
OP
36
Oldfield Partners
United Kingdom
$83.2M -$102M -8,906,405 -55%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$75M -$65.1M -5,499,682 -46%
GE
38
General Electric
Ohio
$73.2M -$45.2M -3,814,730 -38%
Two Sigma Investments
39
Two Sigma Investments
New York
$72.8M +$49.6M +4,186,137 +213%
CI
40
Cambiar Investors
Colorado
$69.1M +$69.1M +5,837,802 New
Canada Life
41
Canada Life
Manitoba, Canada
$67.3M -$67.6M -5,709,065 -50%
Morgan Stanley
42
Morgan Stanley
New York
$65.9M -$103M -8,676,139 -61%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$64M -$26M -1,720,015 -29%
PPA
44
Parametric Portfolio Associates
Washington
$62.9M -$129M -10,934,567 -67%
UBS AM
45
UBS AM
Illinois
$62.4M -$116M -9,804,089 -65%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$62.3M -$83.9M -7,087,716 -57%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$62.1M -$74M -6,250,341 -54%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$60.8M -$91.3M -7,710,186 -60%
Lazard Asset Management
49
Lazard Asset Management
New York
$60.2M -$66.4M -5,609,804 -52%
GC
50
Guggenheim Capital
Illinois
$59.2M +$18M +1,524,101 +44%
1
2
3 4 5