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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 %
NSAM
576
North Star Asset Management
Wisconsin
$1.17M – – –
ECM
577
Everence Capital Management
Indiana
$1.16M – – –
HPCM
578
High Pointe Capital Management
Illinois
$1.15M -$96.4K -5,285 -8%
NRS
579
Neville Rodie & Shaw
New York
$1.14M -$161K -8,808 -12%
LIA
580
LS Investment Advisors
Michigan
$1.14M +$67.4K +3,699 +6%
IAMOG
581
Investors Asset Management of Georgia
Georgia
$1.13M +$1.13M +62,156 New
LA
582
Lynch & Associates
Indiana
$1.13M +$48.2K +2,642 +4%
BWAM
583
Boyd Watterson Asset Management
Ohio
$1.12M -$4.21K -231 -0.4%
SCI
584
S&CO Inc
Massachusetts
$1.11M -$1.11M -60,951 -50%
ALA
585
Atherton Lane Advisers
California
$1.11M – – –
WDA
586
Wendell David Associates
New Hampshire
$1.11M – – –
BG
587
Bahl & Gaynor
Ohio
$1.11M +$24.1K +1,321 +2%
BO
588
BRR OpCo
Ohio
$1.11M +$31K +1,700 +3%
PAMG
589
Patton Albertson Miller Group
Tennessee
$1.1M -$23.2K -1,273 -2%
CNB
590
City National Bank
California
$1.1M -$96.3K -5,281 -8%
First Manhattan
591
First Manhattan
New York
$1.1M +$2.11K +116 +0.2%
FC
592
Fairpointe Capital
Illinois
$1.08M +$32.1K +1,762 +3%
1GA
593
1st Global Advisors
Texas
$1.08M +$655K +35,963 +155%
MAM
594
Majedie Asset Management
United Kingdom
$1.08M +$44.3K +2,431 +4%
DCM
595
Dialectic Capital Management
Connecticut
$1.07M +$1.07M +58,967 New
IMS
596
Index Management Solutions
Pennsylvania
$1.06M -$445K -24,407 -30%
GIM
597
Grassi Investment Management
California
$1.05M – – –
RC
598
Reik & Co
New York
$1.03M – – –
PP
599
PDT Partners
New York
$1.03M -$11M -602,291 -91%
TCA
600
Teewinot Capital Advisers
New York
$1.02M – – –
22 23
24
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