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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 %
BIM
626
Bridgecreek Investment Management
Oklahoma
$489K – – –
LCM
627
Logan Capital Management
Pennsylvania
$486K – – –
CB
628
Chemical Bank
Michigan
$485K -$24.5K -1,797 -5%
WI
629
Wedgewood Investors
Pennsylvania
$478K – – –
Group One Trading
630
Group One Trading
Illinois
$477K +$255K +18,717 +115%
LA
631
Lucus Advisors
New York
$465K +$23K +1,691 +5%
DBIA
632
Dumont & Blake Investment Advisors
New Jersey
$461K – – –
EA
633
Elm Advisors
California
$461K – – –
CWA
634
Cypress Wealth Advisors
California
$461K +$461K +33,845 New
HCP
635
Holt Capital Partners
Texas
$459K – – –
W
636
Wealthfront
California
$457K +$178K +13,067 +64%
WTC
637
WhitTier Trust Company
Nevada
$455K – – –
CWM
638
Concert Wealth Management
California
$449K +$34.9K +2,537 +8%
Fisher Asset Management
639
Fisher Asset Management
Washington
$445K +$25.6K +1,874 +6%
Truist Financial
640
Truist Financial
North Carolina
$444K +$50.9K +3,737 +13%
SI
641
Stephens Inc
Arkansas
$442K -$130K -9,515 -23%
B
642
Bailard
California
$442K – – –
NDSI
643
Newman Dignan & Sheerar Inc
Rhode Island
$439K -$128K -9,349 -23%
CBN
644
Cadence Bank NA
Texas
$439K +$19.4K +1,423 +5%
P
645
Pitcairn
Pennsylvania
$439K +$236K +17,352 +116%
CCA
646
Checchi Capital Advisers
California
$434K +$21.7K +1,590 +5%
PGFC
647
Peapack-Gladstone Financial Corp
New Jersey
$427K +$25.3K +1,854 +6%
PA
648
Pinnacle Associates
New York
$427K +$50K +3,675 +13%
PWAP
649
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$426K +$123 +9 +0%
GD
650
Grandfield & Dodd
New York
$423K -$33.7K -2,475 -7%
24 25
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