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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 %
CWA
576
Cypress Wealth Advisors
California
$485K +$91.2K +7,834 +23%
MYAM
577
Meiji Yasuda Asset Management
Japan
$480K -$67.8K -5,835 -12%
First Manhattan
578
First Manhattan
New York
$478K -$215K -18,497 -31%
W
579
Wealthfront
California
$476K +$86.6K +7,456 +22%
ACI
580
Advance Capital I
Michigan
$474K -$251K -21,580 -35%
HPC
581
HM Payson & Co
Maine
$473K – – –
MF
582
Magnetar Financial
Illinois
$472K +$472K +40,545 New
TCOT
583
Trust Company of Toledo
Ohio
$471K – – –
PSI
584
Pinnacle Summer Investments
Virginia
$469K +$122K +10,640 +35%
SAMC
585
Shinko Asset Management Company
Japan
$467K +$17.6K +1,515 +4%
BPCE
586
Bank Pictet & Cie (Europe)
Germany
$457K -$5.64K -484 -1%
BC
587
Brinker Capital
Pennsylvania
$456K +$456K +38,989 New
CI
588
Capital International
California
$451K +$451K +38,755 New
PCA
589
Peddock Capital Advisors
Massachusetts
$443K -$54.3K -4,664 -11%
WB
590
WesBanco Bank
West Virginia
$441K +$6.4K +550 +1%
MFS
591
MSI Financial Services
Massachusetts
$430K -$80.9K -6,949 -16%
SI
592
Stephens Inc
Arkansas
$427K +$50.3K +4,325 +13%
UB
593
UMB Bank
Missouri
$425K -$87.8K -7,555 -17%
TCOV
594
Trust Company of Vermont
Vermont
$423K -$1.02K -88 -0.2%
CF
595
CenterStar Fund
Illinois
$422K -$179K – –
RS
596
Robeco Schweiz
Switzerland
$419K +$419K +37,434 New
BIM
597
Bridgecreek Investment Management
Oklahoma
$417K – – –
LCM
598
Logan Capital Management
Pennsylvania
$415K – – –
AAM
599
Auxier Asset Management
Oregon
$413K -$6.88K -592 -2%
BJL
600
Brighton Jones LLC
Washington
$409K -$81.5K -7,007 -17%
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