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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 %
SCP
526
Scoria Capital Partners
Connecticut
$1.61M +$1.61M +88,080 New
PAM
527
PartnerRe Asset Management
Connecticut
$1.6M +$224K +12,307 +16%
GJIC
528
Gamble Jones Investment Counsel
California
$1.59M +$8.04K +441 +0.5%
TIM
529
Thompson Investment Management
Wisconsin
$1.57M – – –
CAM
530
ClariVest Asset Management
California
$1.54M +$1.14M +62,297 +278%
FAAS
531
First Allied Advisory Services
California
$1.54M +$638K +35,119 +71%
CI
532
Constellation Investments
Ohio
$1.52M +$64.2K +3,524 +4%
FNBTCON
533
First National Bank & Trust Co of Newtown
Pennsylvania
$1.49M +$27.8K +1,524 +2%
FAAM
534
First Allied Asset Management
California
$1.47M -$6.43K -355 -0.4%
PCM
535
Perkins Capital Management
Minnesota
$1.47M – – –
CAM
536
Cacti Asset Management
Georgia
$1.45M – – –
LMAM
537
Legg Mason Asset Management
Japan
$1.44M -$177K -9,688 -11%
SCA
538
Strategic Capital Alternatives
United States
$1.43M – – –
FMT
539
First Mercantile Trust
Tennessee
$1.42M -$20.1K -1,101 -1%
DPIM
540
Duff & Phelps Investment Management
Illinois
$1.42M -$81.1K -4,448 -5%
CA
541
Cetera Advisors
Colorado
$1.42M +$35K +1,923 +3%
DCMM
542
DG Capital Management (Massachusetts)
Massachusetts
$1.41M +$346K +18,981 +33%
BVDMP
543
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.4M – – –
AIP
544
Ameritas Investment Partners
Nebraska
$1.4M +$11.6K +635 +0.8%
AMIM
545
Aull & Monroe Investment Management
Alabama
$1.38M -$54.2K -2,973 -4%
QT
546
Quantbot Technologies
New York
$1.37M -$385K -21,148 -22%
WSCM
547
Wellington Shields Capital Management
New York
$1.35M – – –
MCM
548
Matarin Capital Management
New York
$1.35M -$129K -7,100 -9%
TL
549
Tirschwell & Loewy
New York
$1.34M -$16.1K -881 -1%
CICI
550
Capital Investment Counsel Inc
North Carolina
$1.33M -$1K -55 -0.1%
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