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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
651
Equitec Proprietary Markets
Illinois
$676K +$676K +37,099 New
PCM
652
Prelude Capital Management
New York
$672K -$313K -17,156 -32%
Fisher Asset Management
653
Fisher Asset Management
Washington
$671K +$144K +7,903 +27%
NIT
654
NumerixS Investment Technologies
British Columbia, Canada
$670K +$670K +36,747 New
TCOV
655
Trust Company of Vermont
Vermont
$665K -$2.48K -136 -0.4%
GD
656
Grandfield & Dodd
New York
$663K -$5.3K -291 -0.8%
Northwestern Mutual Wealth Management
657
Northwestern Mutual Wealth Management
Wisconsin
$661K -$24.4K -1,337 -4%
BIM
658
Bridgecreek Investment Management
Oklahoma
$654K – – –
LCM
659
Logan Capital Management
Pennsylvania
$650K -$80.2K -4,404 -11%
F
660
FutureAdvisor
California
$649K +$649K +29,099 New
AC
661
Allstate Corporation
Illinois
$648K -$5.07M -277,840 -89%
BPCE
662
Bank Pictet & Cie (Europe)
Germany
$648K -$58.6K -3,215 -8%
PHK
663
Point72 Hong Kong
Hong Kong
$642K +$642K +35,221 New
CCT
664
Chemung Canal Trust
New York
$640K -$20.7K -1,134 -3%
WI
665
Wedgewood Investors
Pennsylvania
$639K – – –
CC
666
Columbia Capital
California
$638K -$1.97M -108,331 -76%
SPC
667
Sigma Planning Corp
Michigan
$629K +$629K +34,536 New
WTC
668
WhitTier Trust Company
Nevada
$620K – – –
EA
669
Elm Advisors
California
$620K – – –
CCG
670
Cypress Capital Group
Florida
$618K -$18.6K -1,022 -3%
HCP
671
Holt Capital Partners
Texas
$614K – – –
SPC
672
Stewart & Patten Company
California
$609K +$71.2K +3,906 +13%
PCA
673
Peddock Capital Advisors
Massachusetts
$605K +$34.5K +1,894 +6%
TI
674
Trexquant Investment
Connecticut
$601K +$601K +33,030 New
WSC
675
Wellington Shields & Co
New York
$594K – – –
25 26
27
28 29