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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 %
SBWM
651
Sunflower Bank Wealth Management
Arizona
$297K – – –
LCM
652
Laurion Capital Management
New York
$297K +$297K +25,543 New
KT
653
Kanaly Trust
Texas
$296K -$7.05K -606 -2%
FWCM
654
Ferguson Wellman Capital Management
Oregon
$295K – – –
PGFC
655
Peapack-Gladstone Financial Corp
New Jersey
$293K -$71.7K -6,166 -20%
CFB
656
Cullen/Frost Bankers
Texas
$291K -$9.48K -815 -3%
SEC
657
Seven Eight Capital
New York
$291K +$291K +25,061 New
CTC
658
Central Trust Company
Missouri
$290K -$2.56K -220 -0.9%
CIA
659
Choate Investment Advisors
Massachusetts
$290K +$290K +24,924 New
MC
660
Moors & Cabot
Massachusetts
$284K +$57.3K +4,858 +25%
SOAMC
661
Spirit of America Management Corp
New York
$282K – – –
WIA
662
Westbourne Investment Advisors
Maryland
$279K -$19.8K -1,706 -7%
WF
663
Welch & Forbes
Massachusetts
$279K -$15K -1,288 -5%
QT
664
Quantbot Technologies
New York
$275K +$275K +23,685 New
WSCM
665
Wellington Shields Capital Management
New York
$273K -$805K -69,143 -75%
TWM
666
Torch Wealth Management
Ohio
$271K – – –
GLI
667
Guardian Life Insurance
New York
$270K +$67.6K +5,827 +33%
Capital Fund Management (CFM)
668
Capital Fund Management (CFM)
France
$266K -$286K -24,662 -52%
OCM
669
One Capital Management
California
$266K +$5.76K +495 +2%
WS
670
Wedbush Securities
California
$266K +$19.9K +1,711 +8%
BRM
671
Boston Research & Management
Massachusetts
$265K +$17.9K +1,542 +7%
LA
672
Lucus Advisors
New York
$264K -$133K -11,426 -33%
1GA
673
1st Global Advisors
Texas
$264K +$3.25K +280 +1%
IAM
674
Impax Asset Management
New Hampshire
$263K – – –
BAM
675
Burnham Asset Management
New York
$262K – – –
25 26
27
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