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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 %
PCA
601
Peddock Capital Advisors
Massachusetts
$582K +$52.1K +3,827 +10%
AG
602
Algert Global
California
$580K – – –
RC
603
Reik & Co
New York
$577K – – –
BJL
604
Brighton Jones LLC
Washington
$575K -$20.4K -1,500 -3%
AF
605
Allworth Financial
California
$571K +$29.9K +2,193 +6%
ID
606
Integral Derivatives
New York
$559K +$300K +22,020 +116%
HPC
607
HM Payson & Co
Maine
$555K – – –
TCOT
608
Trust Company of Toledo
Ohio
$552K -$19.1K -1,400 -3%
Mariner
609
Mariner
Kansas
$552K +$353K +25,904 +178%
RJFSA
610
Raymond James Financial Services Advisors
Florida
$550K -$2.32M -169,955 -81%
BPCE
611
Bank Pictet & Cie (Europe)
Germany
$542K +$29.9K +2,193 +6%
WSC
612
Wellington Shields & Co
New York
$538K +$93.8K +6,881 +21%
PL
613
Parkwood LLC
Ohio
$531K +$2.13K +156 +0.4%
AAM
614
Advisors Asset Management
Colorado
$528K -$47.8K -3,507 -8%
SAMC
615
Shinko Asset Management Company
Japan
$527K +$23K +1,686 +5%
CAN
616
Cetera Advisor Networks
California
$522K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
617
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$516K – – –
Verition Fund Management
618
Verition Fund Management
Connecticut
$513K +$93.8K +6,883 +22%
WB
619
WesBanco Bank
West Virginia
$509K +$54K +3,964 +12%
MAM
620
Mizuho Asset Management
Japan
$504K -$1.27M -93,501 -72%
Victory Capital Management
621
Victory Capital Management
Texas
$503K +$503K +36,492 New
OMC
622
Old Mission Capital
Illinois
$501K +$501K +36,773 New
TCOV
623
Trust Company of Vermont
Vermont
$497K – – –
QSS
624
Quantitative Systematic Strategies
Florida
$494K +$494K +36,322 New
AAM
625
Auxier Asset Management
Oregon
$492K -$4.51K -331 -0.9%
23 24
25
26 27