HPQ icon

HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$760M
3
BC
Brahman Capital
New York
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$480M
5
OFM
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$64M
2
AllianceBernstein
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIT
626
National Penn Investors Trust
Pennsylvania
$346K – – –
PCM
627
Prelude Capital Management
New York
$346K +$148K +12,761 +75%
BTS
628
BB&T Securities
Virginia
$345K +$63.1K +5,428 +22%
SLG
629
Stanley-Laman Group
Pennsylvania
$340K -$1.02K -88 -0.3%
TIA
630
Tiemann Investment Advisors
California
$340K +$3.92K +337 +1%
WSC
631
Wellington Shields & Co
New York
$333K -$126K -10,845 -27%
DWM
632
Destination Wealth Management
California
$330K -$2.14M -183,616 -87%
SPC
633
Stewart & Patten Company
California
$330K – – –
ACP
634
Ashfield Capital Partners
California
$323K -$15.3K -1,321 -5%
AAM
635
Advisors Asset Management
Colorado
$321K -$129K -11,116 -29%
HCC
636
Hirtle Callaghan & Co
Pennsylvania
$319K – – –
BHWM
637
Bar Harbor Wealth Management
New Hampshire
$317K +$22.1K +1,905 +8%
CT
638
Chicago Trust
Illinois
$316K – – –
IIM
639
Intact Investment Management
Quebec, Canada
$315K +$315K +27,085 New
RCA
640
Rex Capital Advisors
Rhode Island
$312K – – –
RIM
641
Regent Investment Management
Kentucky
$311K -$28.2K -2,422 -8%
LWM
642
LBA Wealth Management
Florida
$311K +$42.9K +3,688 +16%
ED
643
Exane Derivatives
France
$309K +$101K +8,665 +48%
PAIA
644
Park Avenue Institutional Advisers
New York
$308K -$6.29K -540 -2%
FSA
645
Franklin Street Advisors
North Carolina
$308K – – –
MMPW
646
Mitchell McLeod Pugh & Williams
Alabama
$307K – – –
CPP
647
Crow Point Partners
Massachusetts
$306K -$24.1K -2,070 -7%
MIM
648
Marco Investment Management
Georgia
$301K – – –
JIC
649
Johnson Investment Counsel
Ohio
$300K -$37.9K -3,259 -11%
AG
650
Algert Global
California
$299K -$196K -16,846 -40%
24 25
26
27 28