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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
476
Nordea Investment Management
Sweden
$2.18M -$66K -3,620 -3%
DY
477
Dowling & Yahnke
California
$2.17M +$61.7K +3,384 +3%
CIBC Private Wealth Group
478
CIBC Private Wealth Group
Georgia
$2.16M -$294K -16,107 -12%
LTFS
479
Ladenburg Thalmann Financial Services
Florida
$2.15M +$542K +29,826 +34%
RW
480
Rand Wealth
Maryland
$2.13M +$123 +7 +0%
PAG
481
Private Advisor Group
New Jersey
$2.13M +$711K +39,001 +50%
WT
482
Whittier Trust
California
$2.12M -$95.2K -5,225 -4%
CB
483
Commerce Bank
Missouri
$2.07M +$134K +7,326 +7%
AI
484
Atria Investments
North Carolina
$2.06M -$1.13M -62,165 -36%
LSCM
485
LaSalle Street Capital Management
Illinois
$2.02M +$2.02M +110,540 New
LAM
486
Lingohr Asset Management
Germany
$2.01M -$1.8M -118,038 -47%
RCM
487
Redwood Capital Management
New York
$2.01M – – –
RCS
488
Retirement Capital Strategies
California
$1.97M – – –
GC
489
Garde Capital
Washington
$1.97M -$25.1K -1,380 -1%
DSI
490
Daiwa SB Investments
Japan
$1.95M -$921K -50,550 -32%
TCP
491
TAMRO Capital Partners
Virginia
$1.92M -$77.4K -4,243 -4%
HCM
492
Herndon Capital Management
Georgia
$1.92M -$2.21K -121 -0.1%
PVWM
493
Point View Wealth Management
New Jersey
$1.91M -$43.9K -2,409 -2%
SFU
494
Stonehage Fleming (UK)
United Kingdom
$1.89M +$1.89M +103,714 New
FA
495
FDx Advisors
Illinois
$1.89M +$356K +19,556 +23%
LPT
496
Legacy Private Trust
Wisconsin
$1.87M +$653K +35,807 +54%
ACM
497
Argyle Capital Management
Pennsylvania
$1.87M – – –
Macquarie Group
498
Macquarie Group
Australia
$1.85M +$337K +18,497 +22%
BWP
499
Baldwin Wealth Partners
Massachusetts
$1.84M +$152K +8,365 +9%
VFS
500
VSR Financial Services
Kansas
$1.84M -$123K -6,749 -6%
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