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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 %
Parallax Volatility Advisers
601
Parallax Volatility Advisers
California
$1.01M -$3.7M -203,236 -79%
SC
602
Saiers Capital
New York
$1.01M +$1.01M +55,261 New
MBI
603
Montrusco Bolton Investments
Quebec, Canada
$993K +$32.1K +1,761 +3%
AAM
604
Advisors Asset Management
Colorado
$989K -$121K -6,617 -11%
IIM
605
Ironwood Investment Management
Massachusetts
$984K -$20.3K -1,112 -2%
ARMT
606
Amica Retiree Medical Trust
Rhode Island
$984K – – –
SIA
607
Stancorp Investment Advisers
Oregon
$982K +$982K +53,865 New
TAM
608
Trust Asset Management
Texas
$978K +$978K +53,669 New
BC
609
Bartlett & Co
Ohio
$973K – – –
BHBT
610
Burke & Herbert Bank & Trust
Virginia
$962K -$32.1K -1,762 -3%
CC
611
Cognios Capital
Kansas
$948K -$4.03M -221,231 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
612
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$935K -$15.1M -828,011 -94%
AP
613
Advisor Partners
California
$928K +$35.4K +1,946 +4%
LNWWM
614
Laird Norton Wetherby Wealth Management
California
$922K +$23.7K +1,301 +3%
VIA
615
Vident Investment Advisory
Georgia
$890K +$890K +48,827 New
HT
616
HAP Trading
New York
$882K -$297K -16,294 -25%
MIC
617
Meridian Investment Counsel
California
$862K – – –
BFEC
618
Benjamin F. Edwards & Company
Missouri
$842K +$66K +3,625 +9%
Brown Advisory
619
Brown Advisory
Maryland
$839K -$26.8K -1,467 -3%
AWS
620
Aris Wealth Services
Pennsylvania
$839K +$6.23K +342 +0.7%
SI
621
Stephens Inc
Arkansas
$837K -$58.6K -3,215 -7%
SCM
622
Southport Capital Management
Tennessee
$830K +$278K +15,248 +50%
CL
623
CSS LLC
Illinois
$803K – – –
AIIMS
624
Analyst IMS Investment Management Services
Israel
$795K +$795K +43,600 New
AWCI
625
Alpine Woods Capital Investors
New York
$789K -$52.2K -2,863 -6%
23 24
25
26 27