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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 %
JG
576
Jefferies Group
New York
$672K -$8.28M -606,717 -92%
BF
577
BOK Financial
Oklahoma
$672K -$913K -67,051 -58%
CIC
578
Chilton Investment Company
Connecticut
$672K +$672K +49,292 New
AP
579
Advisor Partners
California
$669K +$64K +4,540 +11%
SC
580
Scotia Capital
Ontario, Canada
$666K -$10.1K -744 -1%
ACS
581
Archford Capital Strategies
Illinois
$661K +$71.2K +5,221 +12%
Capital Fund Management (CFM)
582
Capital Fund Management (CFM)
France
$648K -$5.33M -391,276 -89%
FCH
583
Freestone Capital Holdings
Washington
$646K -$216K -15,852 -25%
MIC
584
Meridian Investment Counsel
California
$644K – – –
Northwestern Mutual Wealth Management
585
Northwestern Mutual Wealth Management
Wisconsin
$643K +$83.5K +6,141 +15%
MYAM
586
Meiji Yasuda Asset Management
Japan
$642K -$1.2K -88 -0.2%
TU
587
TDAM USA
Ontario, Canada
$641K -$243K -17,837 -27%
VIA
588
Vident Investment Advisory
Georgia
$636K +$79.7K +5,846 +14%
ASN
589
Advisory Services Network
Georgia
$616K -$30.6K -2,216 -5%
BKBG
590
BHF Kleinwort Benson Group
Belgium
$613K -$183K -13,452 -23%
BBHC
591
Brown Brothers Harriman & Co
New York
$613K +$106K +7,808 +21%
RJT
592
Raymond James Trust
Florida
$601K +$86.3K +6,335 +17%
FMA
593
FNY Managed Accounts
New York
$600K +$405K +29,727 +208%
ANB
594
Amarillo National Bank
Texas
$600K +$1.9K +139 +0.3%
AC
595
Argentiere Capital
Switzerland
$600K +$600K +44,040 New
EAM
596
EverPoint Asset Management
Connecticut
$600K +$600K +44,040 New
MFS
597
MSI Financial Services
Massachusetts
$598K +$42.2K +3,096 +8%
HHGA
598
Halbert Hargrove Global Advisors
California
$594K +$187K +13,701 +46%
AI
599
Atria Investments
North Carolina
$588K +$31.2K +2,286 +6%
LJHT
600
Laurie J. Hall Trustee
$587K – – –
22 23
24
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