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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 %
IIM
526
Ironwood Investment Management
Massachusetts
$737K +$20.5K +1,762 +3%
SCI
527
S&CO Inc
Massachusetts
$730K – – –
NRS
528
Neville Rodie & Shaw
New York
$728K – – –
WDA
529
Wendell David Associates
New Hampshire
$723K +$2.38K +201 +0.3%
RCS
530
Retirement Capital Strategies
California
$721K -$537K -46,242 -43%
BG
531
Bahl & Gaynor
Ohio
$717K +$5.87K +504 +0.8%
PL
532
Parkwood LLC
Ohio
$717K +$264K +22,740 +58%
CAM
533
Columbia Asset Management
Michigan
$712K -$115K -9,905 -14%
IAMOG
534
Investors Asset Management of Georgia
Georgia
$712K +$3.43K +295 +0.5%
WA
535
Wealth Architects
California
$708K +$708K +60,874 New
LMAM
536
Legg Mason Asset Management
Japan
$705K -$35.9K -3,083 -5%
FAAS
537
First Allied Advisory Services
California
$700K -$44K -3,765 -6%
HCM
538
Horrell Capital Management
Arkansas
$691K +$9.52K +819 +1%
BWM
539
Bernicke Wealth Management
Wisconsin
$685K -$13.1K -1,127 -2%
Northwestern Mutual Wealth Management
540
Northwestern Mutual Wealth Management
Wisconsin
$676K +$125K +10,750 +23%
CK
541
Cohen Klingenstein
New York
$671K – – –
GIM
542
Grassi Investment Management
California
$668K – – –
TCA
543
Teewinot Capital Advisers
New York
$648K – – –
PP
544
Paloma Partners
Connecticut
$647K -$2.89M -248,456 -82%
BC
545
Burney Company
Virginia
$640K -$137K -11,760 -18%
AT
546
Arden Trust
Delaware
$639K +$245K +21,065 +62%
CA
547
Cetera Advisors
Colorado
$636K -$20.2K -1,750 -3%
ONB
548
Old National Bancorp
Indiana
$636K +$22.2K +1,905 +4%
ARMT
549
Amica Retiree Medical Trust
Rhode Island
$628K – – –
BHBT
550
Burke & Herbert Bank & Trust
Virginia
$625K +$11.3K +973 +2%
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