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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 %
LDB
651
Lee, Danner & Bass
Tennessee
$423K – – –
CCM
652
Compton Capital Management
Rhode Island
$415K – – –
ECM
653
Estabrook Capital Management
New York
$414K – – –
PSI
654
Pinnacle Summer Investments
Virginia
$412K -$147K -10,765 -26%
SBH
655
Segall Bryant & Hamill
Illinois
$406K – – –
NPIT
656
National Penn Investors Trust
Pennsylvania
$405K – – –
TC
657
TradeLink Capital
Illinois
$400K +$203K +14,865 +103%
SLG
658
Stanley-Laman Group
Pennsylvania
$400K – – –
ACP
659
Ashfield Capital Partners
California
$397K – – –
RIM
660
Regent Investment Management
Kentucky
$397K +$15K +1,101 +4%
IT
661
Investors Trust
Texas
$396K – – –
JIC
662
Johnson Investment Counsel
Ohio
$396K +$137K +10,019 +53%
TIA
663
Tiemann Investment Advisors
California
$394K – – –
SI
664
Standard Investments
New York
$390K +$390K +28,630 New
FBNAT
665
FirstMerit Bank N.A. Trustee
Ohio
$389K -$33.6K -2,462 -8%
SPC
666
Stewart & Patten Company
California
$387K -$62.5K -4,578 -14%
SPC
667
Sigma Planning Corp
Michigan
$386K +$13.7K +1,007 +4%
CPP
668
Crow Point Partners
Massachusetts
$386K +$27.7K +2,037 +8%
CC
669
Cognios Capital
Kansas
$385K -$147K -10,788 -28%
CT
670
Cambridge Trust
Massachusetts
$382K -$4.42K -324 -1%
CHC
671
City Holding Co
West Virginia
$380K -$2.25K -165 -0.6%
HCC
672
Hirtle Callaghan & Co
Pennsylvania
$375K +$375K +27,523 New
BTNA
673
Bremer Trust National Association
Minnesota
$374K +$86.8K +6,388 +30%
SIM
674
Spark Investment Management
New York
$372K -$861K -63,197 -70%
CT
675
Chicago Trust
Illinois
$370K -$6.75K -496 -2%
25 26
27
28 29