HPQ icon

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 %
NONA
551
Ninety One North America
New York
$1.33M +$1.33M +72,805 New
Twin Tree Management
552
Twin Tree Management
Texas
$1.33M +$1.33M +72,811 New
BAC
553
Boys Arnold & Co
North Carolina
$1.32M -$104K -5,704 -7%
ASN
554
Advisory Services Network
Georgia
$1.31M +$62.8K +3,579 +5%
CSS
555
Cubist Systematic Strategies
Connecticut
$1.31M -$6.38M -349,999 -83%
FNBOMD
556
First National Bank of Mount Dora
Florida
$1.3M +$64K +3,512 +5%
PAM
557
Princeton Alpha Management
New Jersey
$1.3M -$1.41M -77,561 -52%
HCM
558
Horrell Capital Management
Arkansas
$1.29M -$69.1K -3,791 -5%
FA
559
FMA Advisory
Pennsylvania
$1.28M +$38.1K +2,090 +3%
BKBG
560
BHF Kleinwort Benson Group
Belgium
$1.27M +$584K +31,596 +85%
RFS
561
Rockefeller Financial Services
New York
$1.27M -$117K -6,434 -8%
BMO
562
Beck Mack & Oliver
New York
$1.27M +$52.2K +2,862 +4%
MFIMFI
563
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.26M – – –
FT
564
Fiduciary Trust
Massachusetts
$1.25M -$49.8K -2,731 -4%
KCM
565
Kames Capital Management
United Kingdom
$1.24M +$1.24M +68,288 New
CCS
566
Crosspoint Capital Strategies
California
$1.23M -$12.9K -709 -1%
CPIM
567
Columbia Partners Investment Management
Virginia
$1.21M -$63.4K -3,481 -5%
NSEDCP
568
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
AWM
569
Avior Wealth Management
Nebraska
$1.2M -$149K -8,189 -11%
PNC
570
Park National Corp
Ohio
$1.19M -$26.9K -1,475 -2%
TSBJ
571
Trevor, Stewart, Burton & Jacobsen
New York
$1.19M -$4.45M -331,941 -79%
LWM
572
Lyons Wealth Management
Florida
$1.19M +$1.19M +65,029 New
CAM
573
Columbia Asset Management
Michigan
$1.18M -$120K -6,606 -9%
BC
574
Burney Company
Virginia
$1.18M -$30.3K -1,661 -2%
CCT
575
Country Club Trust
Missouri
$1.18M -$791K -43,379 -40%
21 22
23
24 25