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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 %
WDA
551
Wendell David Associates
New Hampshire
$831K – – –
IAMOG
552
Investors Asset Management of Georgia
Georgia
$830K -$1.89K -139 -0.2%
BWM
553
Bernicke Wealth Management
Wisconsin
$818K +$105K +7,716 +15%
First Manhattan
554
First Manhattan
New York
$812K – – –
HCM
555
Horrell Capital Management
Arkansas
$799K -$160K -11,730 -17%
PAM
556
PT Asset Management
Illinois
$798K +$135K +9,909 +20%
CK
557
Cohen Klingenstein
New York
$786K +$786K +57,692 New
GIM
558
Grassi Investment Management
California
$783K – – –
AIM
559
Assured Investment Management
New York
$774K +$275K +20,190 +55%
CA
560
Cetera Advisors
Colorado
$769K +$271 +20 +0%
SIG
561
Schooner Investment Group
Pennsylvania
$763K -$153K -11,010 -17%
TCA
562
Teewinot Capital Advisers
New York
$759K – – –
William Blair & Company
563
William Blair & Company
Illinois
$759K +$41.8K +3,071 +6%
ARMT
564
Amica Retiree Medical Trust
Rhode Island
$736K – – –
TAM
565
Trust Asset Management
Texas
$731K – – –
BC
566
Bartlett & Co
Ohio
$727K – – –
AWS
567
Aris Wealth Services
Pennsylvania
$723K +$43.5K +3,193 +6%
BHBT
568
Burke & Herbert Bank & Trust
Virginia
$719K +$3.75K +275 +0.5%
ONB
569
Old National Bancorp
Indiana
$718K +$677K +49,673 +1,637%
BWP
570
Baldwin Wealth Partners
Massachusetts
$702K -$25.4K -1,867 -3%
AIIMS
571
Analyst IMS Investment Management Services
Israel
$690K +$15K +1,101 +2%
Wealth Enhancement Advisory Services
572
Wealth Enhancement Advisory Services
Minnesota
$687K +$94.2K +6,909 +16%
AP
573
AHL Partners
United Kingdom
$686K -$2.85M -209,003 -81%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$678K +$7.14K +524 +1%
DADC
575
D.A. Davidson & Co
Montana
$674K -$143K -10,521 -17%
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