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HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$423M
2
Dodge & Cox
Dodge & Cox
California
+$369M
3
Boston Partners
Boston Partners
Massachusetts
+$352M
4
Citadel Advisors
Citadel Advisors
Florida
+$189M
5
Primecap Management
Primecap Management
California
+$130M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$1.17B
2
State Street
State Street
Massachusetts
-$168M
3
BIT
BlackRock Institutional Trust
California
-$116M
4
Invesco
Invesco
Georgia
-$99.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
526
Benjamin F. Edwards & Company
Missouri
$968K +$229K +16,830 +31%
CAM
527
ClariVest Asset Management
California
$960K – – –
CICI
528
Capital Investment Counsel Inc
North Carolina
$956K -$19.9K -1,460 -2%
PAG
529
Private Advisor Group
New Jersey
$941K -$352K -25,779 -27%
LA
530
Lynch & Associates
Indiana
$936K -$17.3K -1,267 -2%
RFS
531
Rockefeller Financial Services
New York
$934K – – –
FNBOMD
532
First National Bank of Mount Dora
Florida
$913K -$25.5K -1,872 -3%
BC
533
Burney Company
Virginia
$910K -$215K -15,745 -19%
FT
534
Fiduciary Trust
Massachusetts
$910K -$24.6K -1,808 -3%
BMO
535
Beck Mack & Oliver
New York
$908K -$39K -2,862 -4%
PNC
536
Park National Corp
Ohio
$902K +$15.6K +1,143 +2%
NSEDCP
537
NJ State Employees Deferred Compensation Plan
New Jersey
$900K – – –
BO
538
BRR OpCo
Ohio
$897K +$27K +1,982 +3%
EWM
539
Edge Wealth Management
New York
$889K – – –
NSAM
540
North Star Asset Management
Wisconsin
$874K – – –
CIM
541
CIM Investment Management
Pennsylvania
$869K – – –
LMAM
542
Legg Mason Asset Management
Japan
$868K -$72.1K -5,285 -8%
FAAS
543
First Allied Advisory Services
California
$868K -$10.8K -791 -1%
ECM
544
Everence Capital Management
Indiana
$867K – – –
SCI
545
S&CO Inc
Massachusetts
$855K – – –
NRS
546
Neville Rodie & Shaw
New York
$853K – – –
ACI
547
Advance Capital I
Michigan
$849K +$849K +62,317 New
IIM
548
Ironwood Investment Management
Massachusetts
$839K +$90.9K +6,672 +12%
ALA
549
Atherton Lane Advisers
California
$834K +$15K +1,103 +2%
BG
550
Bahl & Gaynor
Ohio
$832K -$12.9K -947 -2%
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