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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$240M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
5
Axa
Axa
France
+$83.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$415M
2
AIG
American International Group
New York
-$360M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$211M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$141M
5
BIT
BlackRock Institutional Trust
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
476
Dowling & Yahnke
California
$1.19M +$106K +8,372 +10%
Creative Planning
477
Creative Planning
Kansas
$1.19M +$21.6K +1,700 +2%
Jane Street
478
Jane Street
New York
$1.18M +$427K +33,592 +57%
BCM
479
Boltwood Capital Management
California
$1.18M – – –
Twin Tree Management
480
Twin Tree Management
Texas
$1.17M +$1.17M +91,663 New
FM
481
Foster & Motley
Ohio
$1.16M +$627K +49,301 +117%
Toronto Dominion Bank
482
Toronto Dominion Bank
Ontario, Canada
$1.16M +$855K +67,278 +281%
AIP
483
Ameritas Investment Partners
Nebraska
$1.13M -$18.7K -1,473 -2%
DPIM
484
Duff & Phelps Investment Management
Illinois
$1.12M +$30.5K +2,400 +3%
JG
485
Jefferies Group
New York
$1.09M -$3.79M -298,100 -78%
FNBTCON
486
First National Bank & Trust Co of Newtown
Pennsylvania
$1.09M -$122K -9,614 -10%
WFM
487
Wilmington Funds Management
Delaware
$1.06M -$120K -9,468 -10%
QSS
488
Quantitative Systematic Strategies
Florida
$1.06M +$1.06M +83,004 New
PNC
489
Park National Corp
Ohio
$1.04M -$8.4K -661 -0.8%
CICI
490
Capital Investment Counsel Inc
North Carolina
$1.04M -$12.8K -1,008 -1%
AWM
491
Avior Wealth Management
Nebraska
$1.04M +$1.04M +81,699 New
HCM
492
Hillman Capital Management
Maryland
$1.03M – – –
BBA
493
BLB&B Advisors
Pennsylvania
$1.02M -$39.6K -3,118 -4%
Janney Montgomery Scott
494
Janney Montgomery Scott
Pennsylvania
$1.02M +$18.9K +1,491 +2%
TL
495
Tirschwell & Loewy
New York
$1.01M -$191K -15,049 -16%
CAM
496
Cacti Asset Management
Georgia
$1.01M -$140K -11,010 -12%
AMIM
497
Aull & Monroe Investment Management
Alabama
$1M -$8.4K -661 -0.8%
MBI
498
Montrusco Bolton Investments
Quebec, Canada
$999K +$999K +78,589 New
SCG
499
Strategic Capital Group
Washington
$997K – – –
FT
500
Fiduciary Trust
Massachusetts
$990K -$25.9K -2,036 -3%
18 19
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