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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
Boston Partners
Massachusetts
$139M
4
Bank of America
Bank of America
North Carolina
$351M
5
Morgan Stanley
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$465M
3
SM
Seminole Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
501
Walter & Keenan Wealth Management
Indiana
$1.26M – – –
COI
502
Connable Office Inc
Michigan
$1.26M -$1.26M -88,765 -50%
OPTFSNA
503
Old Point Trust & Financial Services N A
Virginia
$1.25M -$79.4K -5,615 -6%
CI
504
Cowen Inc
New York
$1.25M +$1.25M +88,080 New
BWAM
505
Boyd Watterson Asset Management
Ohio
$1.24M +$370K +26,136 +42%
CC
506
ClearArc Capital
Ohio
$1.23M -$165K -11,684 -12%
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
$1.23M -$171K -12,122 -12%
PAM
508
PartnerRe Asset Management
Connecticut
$1.2M -$38.5K -2,724 -3%
CI
509
Constellation Investments
Ohio
$1.2M +$21.8K +1,541 +2%
AL
510
Airain Ltd
Guernsey
$1.2M +$1M +70,746 +513%
TIM
511
Thompson Investment Management
Wisconsin
$1.19M -$31.2K -2,202 -3%
BC
512
Burney Company
Virginia
$1.17M +$250K +17,676 +27%
SCA
513
Strategic Capital Alternatives
United States
$1.16M +$49.6K +3,507 +4%
FNBTCON
514
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M -$3.11K -220 -0.3%
GP
515
GLG Partners
United Kingdom
$1.15M +$1.15M +81,269 New
CNB
516
City National Bank
California
$1.15M +$296K +20,915 +35%
BCM
517
Bluefin Capital Management
New York
$1.14M -$2.98M -210,152 -72%
KP
518
Keel Point
Alabama
$1.13M +$1.13M +79,897 New
NCMW
519
Northern Capital Management (Wisconsin)
Wisconsin
$1.12M +$1.12M +78,997 New
PCM
520
Princeton Capital Management
New Jersey
$1.09M +$1.09M +77,345 New
SCM
521
Sterling Capital Management
North Carolina
$1.09M -$5.88M -415,958 -84%
BVDMP
522
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M – – –
FMT
523
First Mercantile Trust
Tennessee
$1.08M -$28K -1,982 -3%
AIP
524
Ameritas Investment Partners
Nebraska
$1.06M -$28.2K -1,991 -3%
WSCM
525
Wellington Shields Capital Management
New York
$1.05M – – –
19 20
21
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