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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
+$579M
2
Fidelity International
Fidelity International
Bermuda
+$237M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$405M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$186M
4
Franklin Resources
Franklin Resources
California
-$165M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
601
Calvert Investment Management
Maryland
$590K -$18.1K -1,229 -3%
LCM
602
Logan Capital Management
Pennsylvania
$589K – – –
CB
603
Chemical Bank
Michigan
$588K +$113K +7,707 +24%
WTIM
604
Wilmington Trust Investment Management
Delaware
$587K -$317K -21,580 -35%
PSI
605
Pinnacle Summer Investments
Virginia
$579K – – –
ASN
606
Advisory Services Network
Georgia
$578K +$16.6K +1,130 +3%
AP
607
Advisor Partners
California
$574K +$26.7K +1,819 +5%
BF
608
BOK Financial
Oklahoma
$564K -$6.24K -425 -1%
RNS
609
Robert N. Shapiro
$562K -$14.5K -987 -3%
ID
610
Integral Derivatives
New York
$562K +$562K +38,253 New
TCOV
611
Trust Company of Vermont
Vermont
$561K +$74.5K +5,065 +15%
AAM
612
Auxier Asset Management
Oregon
$557K – – –
KFS
613
KMS Financial Services
Washington
$550K -$3.34K -227 -0.6%
GD
614
Grandfield & Dodd
New York
$549K +$251K +17,088 +84%
SC
615
Scotia Capital
Ontario, Canada
$547K +$288K +19,620 +112%
CCT
616
Chemung Canal Trust
New York
$546K +$546K +37,176 New
Tudor Investment Corp
617
Tudor Investment Corp
Connecticut
$535K -$91.7K -6,245 -15%
MBTD
618
Mechanics Bank - Trust Department
California
$531K +$8.08K +550 +2%
MCC
619
Malaga Cove Capital
California
$530K +$530K +35,106 New
BIM
620
Bridgecreek Investment Management
Oklahoma
$527K – – –
HPCM
621
High Pointe Capital Management
Illinois
$527K +$527K +35,871 New
CCG
622
Cypress Capital Group
Florida
$520K +$8.38K +570 +2%
WI
623
Wedgewood Investors
Pennsylvania
$516K – – –
FA
624
FDx Advisors
Illinois
$513K -$61.9K -4,219 -11%
MWR
625
McAdams Wright Ragen
Washington
$507K -$33.5K -2,283 -6%
23 24
25
26 27