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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 %
BHWM
626
Bar Harbor Wealth Management
New Hampshire
$507K -$15.4K -1,046 -3%
RT
627
Rockland Trust
Massachusetts
$504K -$21.1K -1,436 -4%
SKK
628
Shepherd Kaplan Krochuk
Massachusetts
$503K – – –
RJT
629
Raymond James Trust
Florida
$502K -$77.7K -5,285 -13%
EA
630
Elm Advisors
California
$501K -$17.8K -1,211 -3%
BC
631
Brinker Capital
Pennsylvania
$500K -$96.8K -6,591 -16%
Two Sigma Investments
632
Two Sigma Investments
New York
$498K -$74.5M -5,070,032 -99%
HCP
633
Holt Capital Partners
Texas
$495K – – –
SPC
634
Stewart & Patten Company
California
$493K -$97.1K -6,608 -16%
Northwestern Mutual Wealth Management
635
Northwestern Mutual Wealth Management
Wisconsin
$481K -$91.1K -6,205 -16%
GIS
636
Guardian Investor Services
New York
$480K -$18.8K -1,281 -4%
B
637
Bailard
California
$471K -$562K -38,205 -54%
OCM
638
One Capital Management
California
$469K +$469K +31,892 New
PWAP
639
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$468K +$103 +7 +0%
BC
640
Banced Corp
Illinois
$464K -$67.9K -4,619 -13%
FBNAT
641
FirstMerit Bank N.A. Trustee
Ohio
$461K -$272K -18,510 -37%
GA
642
GFS Advisors
Texas
$460K -$2.44M -166,461 -84%
ACP
643
Ashfield Capital Partners
California
$454K +$51.8K +3,523 +13%
RIM
644
Regent Investment Management
Kentucky
$453K +$453K +30,810 New
SEC
645
Seven Eight Capital
New York
$449K +$172K +11,671 +62%
Truist Financial
646
Truist Financial
North Carolina
$448K +$91.4K +6,221 +26%
TCOO
647
Trust Company of Oklahoma
Oklahoma
$447K -$43.7K -2,972 -9%
ECM
648
Estabrook Capital Management
New York
$446K – – –
LDB
649
Lee, Danner & Bass
Tennessee
$442K – – –
HCM
650
Hodges Capital Management
Texas
$440K +$108K +7,376 +33%
24 25
26
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