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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$343M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
4
AIM
abrdn Investment Management
United Kingdom
+$270M
5
Jennison Associates
Jennison Associates
New York
+$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$528M
2
Dodge & Cox
Dodge & Cox
California
-$474M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
DSA
Davis Selected Advisers
Arizona
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
526
CenturyLink Investment Management
Colorado
$1.48M -$147K -9,127 -9%
BCM
527
Boltwood Capital Management
California
$1.46M -$63.8K -3,963 -4%
WKWM
528
Walter & Keenan Wealth Management
Indiana
$1.44M – – –
LMAM
529
Legg Mason Asset Management
Japan
$1.43M -$170K -10,570 -11%
LTFS
530
Ladenburg Thalmann Financial Services
Florida
$1.42M +$710K +44,102 +100%
TIM
531
Thompson Investment Management
Wisconsin
$1.4M -$298K -18,277 -18%
GJIC
532
Gamble Jones Investment Counsel
California
$1.4M -$5.33K -331 -0.4%
IAS
533
INR Advisory Services
Pennsylvania
$1.37M – – –
FA
534
FDx Advisors
Illinois
$1.35M +$128K +7,969 +10%
Macquarie Group
535
Macquarie Group
Australia
$1.34M – – –
IMS
536
Index Management Solutions
Pennsylvania
$1.33M -$89.1K -5,531 -6%
DPIM
537
Duff & Phelps Investment Management
Illinois
$1.33M -$64.2K -3,985 -5%
MCM
538
Matarin Capital Management
New York
$1.31M +$96.7K +6,001 +8%
FAAM
539
First Allied Asset Management
California
$1.31M +$127K +7,958 +11%
PCM
540
Perkins Capital Management
Minnesota
$1.3M -$12.4K -771 -0.9%
FNBTCON
541
First National Bank & Trust Co of Newtown
Pennsylvania
$1.29M – – –
CI
542
Constellation Investments
Ohio
$1.28M +$17.7K +1,101 +1%
CAM
543
Cacti Asset Management
Georgia
$1.28M – – –
FMT
544
First Mercantile Trust
Tennessee
$1.27M -$426K -26,424 -25%
MAM
545
Mizuho Asset Management
Japan
$1.27M +$77.2K +4,792 +6%
AMIM
546
Aull & Monroe Investment Management
Alabama
$1.26M -$3.61K -224 -0.3%
SCA
547
Strategic Capital Alternatives
United States
$1.26M +$1.26M +78,255 New
BAC
548
Boys Arnold & Co
North Carolina
$1.26M -$3.58K -222 -0.3%
PAG
549
Private Advisor Group
New Jersey
$1.26M +$194K +12,012 +18%
PAI
550
Pittenger & Anderson Inc
Nebraska
$1.24M +$177K +11,010 +17%
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