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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 %
MCM
651
Matarin Capital Management
New York
$439K -$11.4K -778 -3%
NPIT
652
National Penn Investors Trust
Pennsylvania
$437K -$57.7K -3,920 -12%
IC
653
InterOcean Capital
Illinois
$436K -$1.34M -91,451 -76%
FBB
654
Fulton Breakefield Broenniman
Maryland
$436K -$229K -15,584 -34%
LWCFA
655
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$433K -$11.4K -777 -3%
CPP
656
Crow Point Partners
Massachusetts
$431K +$431K +29,331 New
ACI
657
Alpha Cubed Investments
California
$426K -$443K -30,143 -51%
MSU
658
Maple Securities USA
New Jersey
$426K -$5.36K -365 -1%
DWM
659
Destination Wealth Management
California
$426K +$4.63K +315 +1%
TWA
660
TCI Wealth Advisors
Arizona
$425K – – –
WIM
661
Weitz Investment Management
Nebraska
$421K -$35M -2,382,630 -99%
SBH
662
Segall Bryant & Hamill
Illinois
$415K -$10.5K -712 -2%
PCA
663
Peddock Capital Advisors
Massachusetts
$413K +$413K +28,073 New
JIC
664
Johnson Investment Counsel
Ohio
$409K +$59.9K +4,082 +17%
MIM
665
Marco Investment Management
Georgia
$406K -$82K -5,573 -17%
BCM
666
Blume Capital Management
California
$402K -$382K -25,983 -49%
NRS
667
Neville Rodie & Shaw
New York
$402K – – –
SIM
668
SSI Investment Management
California
$400K -$670K -45,619 -63%
CTC
669
Central Trust Company
Missouri
$397K -$142K -9,688 -26%
WSFS
670
Wilmington Savings Fund Society
Delaware
$397K +$7.29K +496 +2%
NCCM
671
Nine Chapters Capital Management
New Jersey
$395K -$7.77M -528,480 -95%
FMLI
672
Fukoku Mutual Life Insurance
Japan
$395K -$6.48K -441 -2%
EA
673
Emerald Advisers
Pennsylvania
$391K -$68.2K -4,637 -15%
FSA
674
Franklin Street Advisors
North Carolina
$390K – – –
PAMG
675
Patton Albertson Miller Group
Tennessee
$388K +$388K +26,409 New
25 26
27
28 29