HPQ icon

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 %
BC
551
Bartlett & Co
Ohio
$621K – – –
ACS
552
Archford Capital Strategies
Illinois
$621K +$57.2K +4,922 +10%
LNWWM
553
Laird Norton Wetherby Wealth Management
California
$618K +$40K +3,437 +7%
FIM
554
Freedom Investment Management
Connecticut
$594K -$218K -7,079 -27%
LFM
555
Lumina Fund Management
New York
$586K -$6.9M -593,659 -92%
CIC
556
Chilton Investment Company
Connecticut
$573K – – –
AP
557
Advisor Partners
California
$572K +$20.2K +1,737 +4%
RJT
558
Raymond James Trust
Florida
$572K +$59.4K +5,111 +12%
ANB
559
Amarillo National Bank
Texas
$568K +$56.4K +4,853 +11%
Victory Capital Management
560
Victory Capital Management
Texas
$560K +$136K +11,699 +32%
MIC
561
Meridian Investment Counsel
California
$550K – – –
TU
562
TDAM USA
Ontario, Canada
$550K +$2.57K +221 +0.5%
BF
563
BOK Financial
Oklahoma
$549K -$25K -2,145 -4%
William Blair & Company
564
William Blair & Company
Illinois
$541K -$106K -9,149 -16%
BBHC
565
Brown Brothers Harriman & Co
New York
$540K +$17.2K +1,484 +3%
AIIMS
566
Analyst IMS Investment Management Services
Israel
$533K -$56.4K -4,844 -10%
CAN
567
Cetera Advisor Networks
California
$532K +$101K +8,658 +23%
FMBTD
568
First Midwest Bank Trust Division
Illinois
$507K -$848K -72,921 -63%
AF
569
Allworth Financial
California
$507K +$20.3K +1,744 +4%
BCM
570
Bluefin Capital Management
New York
$505K +$505K +43,386 New
LJHT
571
Laurie J. Hall Trustee
$501K – – –
Truist Financial
572
Truist Financial
North Carolina
$501K +$123K +10,545 +32%
RC
573
Reik & Co
New York
$492K – – –
MAM
574
Mizuho Asset Management
Japan
$490K +$59.7K +5,137 +14%
DADC
575
D.A. Davidson & Co
Montana
$486K -$90.4K -7,800 -16%
21 22
23
24 25