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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
Dodge & Cox
California
+$601M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$372M
3
BC
Brahman Capital
New York
+$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$163M
5
OFM
Okumus Fund Management
Cayman Islands
+$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$371M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$140M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$124M
4
NRECA
National Rural Electric Cooperative Association
Virginia
-$111M
5
ATN
AMF Tjänstepension
Sweden
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
501
Virtu KCG Holdings
New York
$815K -$3.54M -304,423 -81%
GCP
502
GSA Capital Partners
United Kingdom
$802K -$5.45M -468,703 -87%
PAM
503
Palisade Asset Management
Minnesota
$801K -$7.42M -638,073 -90%
CNB
504
City National Bank
California
$799K -$116K -10,008 -13%
PAG
505
Private Advisor Group
New Jersey
$798K -$3.96K -341 -0.5%
NAP
506
New Amsterdam Partners
New York
$798K +$798K +68,650 New
DPIM
507
Duff & Phelps Investment Management
Illinois
$797K -$41K -3,523 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
508
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$794K +$354K +30,388 +80%
CICI
509
Capital Investment Counsel Inc
North Carolina
$790K -$26.2K -2,253 -3%
LA
510
Lynch & Associates
Indiana
$779K -$20.5K -1,761 -3%
PNC
511
Park National Corp
Ohio
$776K +$5.9K +507 +0.8%
BMO
512
Beck Mack & Oliver
New York
$775K – – –
PA
513
Profund Advisors
Maryland
$771K -$722K -62,095 -48%
ALA
514
Atherton Lane Advisers
California
$770K +$57.9K +4,979 +8%
NSEDCP
515
NJ State Employees Deferred Compensation Plan
New Jersey
$768K – – –
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$759K -$187K -16,075 -20%
BO
517
BRR OpCo
Ohio
$754K -$11.1K -956 -1%
EWM
518
Edge Wealth Management
New York
$752K – – –
PAM
519
PT Asset Management
Illinois
$750K +$69.1K +5,946 +10%
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
$747K -$70.1M -6,024,868 -99%
NSAM
521
North Star Asset Management
Wisconsin
$746K – – –
BFEC
522
Benjamin F. Edwards & Company
Missouri
$743K -$83.8K -7,201 -10%
CIM
523
CIM Investment Management
Pennsylvania
$742K – – –
ECM
524
Everence Capital Management
Indiana
$740K – – –
NI
525
Numeric Investors
Massachusetts
$738K -$35.8M -3,072,441 -98%
19 20
21
22 23