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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
+$579M
2
Fidelity International
Fidelity International
Bermuda
+$237M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$405M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$186M
4
Franklin Resources
Franklin Resources
California
-$165M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
526
Burney Company
Virginia
$997K -$49.6K -3,374 -5%
NSAM
527
North Star Asset Management
Wisconsin
$988K -$9.7K -660 -1%
FC
528
Fairpointe Capital
Illinois
$987K -$395K -26,864 -29%
GJIC
529
Gamble Jones Investment Counsel
California
$981K – – –
BMO
530
Beck Mack & Oliver
New York
$979K – – –
NSEDCP
531
NJ State Employees Deferred Compensation Plan
New Jersey
$971K – – –
OAMG
532
Odey Asset Management Group
United Kingdom
$971K +$971K +66,060 New
DCM
533
DLS Capital Management
Illinois
$966K -$7.02M -478,054 -88%
CAM
534
Columbia Asset Management
Michigan
$957K +$40.4K +2,753 +4%
Twin Tree Management
535
Twin Tree Management
Texas
$942K -$405K -27,567 -30%
NBC
536
Neuberger Berman Canada
Ontario, Canada
$935K -$120K -8,147 -11%
ECM
537
Everence Capital Management
Indiana
$935K – – –
LIA
538
LS Investment Advisors
Michigan
$928K +$456K +31,000 +97%
NG
539
NatWest Group
United Kingdom
$911K -$4.98M -339,238 -85%
IAM
540
Integre Asset Management
New York
$909K – – –
SACTSONJ
541
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$906K – – –
SAMC
542
Shinko Asset Management Company
Japan
$905K -$72.9K -4,965 -7%
HCM
543
Horrell Capital Management
Arkansas
$905K +$10.5K +715 +1%
CCM
544
Covington Capital Management
California
$903K – – –
Bank of Nova Scotia
545
Bank of Nova Scotia
Ontario, Canada
$898K +$43.4K +2,955 +5%
ALA
546
Atherton Lane Advisers
California
$894K -$5.66K -385 -0.6%
WDA
547
Wendell David Associates
New Hampshire
$886K -$16K -1,101 -2%
FA
548
FMA Advisory
Pennsylvania
$885K +$52.7K +3,585 +6%
PCM
549
Prelude Capital Management
New York
$883K -$883K -60,039 -50%
BO
550
BRR OpCo
Ohio
$878K -$21.3K -1,451 -2%
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