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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 %
RT
676
Reliance Trust
Georgia
$385K -$11.3K -771 -3%
KT
677
Kanaly Trust
Texas
$384K +$5.04K +343 +1%
GF
678
Gerstein Fisher
New York
$380K -$226K -15,367 -37%
TIA
679
Tiemann Investment Advisors
California
$376K – – –
HIS
680
Horizon Investment Services
Indiana
$367K +$367K +24,466 New
CIA
681
Capital Investment Advisors
Georgia
$366K -$11.7K -795 -3%
1GA
682
1st Global Advisors
Texas
$364K +$43.1K +2,933 +13%
RCA
683
Rex Capital Advisors
Rhode Island
$364K – – –
NAMA
684
Nikko Asset Management Americas
New York
$362K -$25.6K -1,761 -7%
SLG
685
Stanley-Laman Group
Pennsylvania
$361K +$361K +24,537 New
ClearBridge Investments
686
ClearBridge Investments
New York
$360K – – –
CC
687
Courier Capital
New York
$358K -$5.5K -374 -2%
PVH
688
Psagot Value Holdings
Israel
$356K – – –
EMG
689
Ellington Management Group
Connecticut
$356K +$12.9K +881 +4%
SOAMC
690
Spirit of America Management Corp
New York
$356K +$356K +24,222 New
BWAM
691
Boyd Watterson Asset Management
Ohio
$354K -$125K -8,522 -26%
EWM
692
Edge Wealth Management
New York
$353K – – –
OA
693
Oxbow Advisors
Texas
$352K – – –
RCAG
694
Rehmann Capital Advisory Group
Michigan
$352K +$1.01K +69 +0.3%
WAM
695
Weatherly Asset Management
California
$351K – – –
GLI
696
Guardian Life Insurance
New York
$350K -$808 -55 -0.2%
FNT
697
First National Trust
Pennsylvania
$350K +$104K +7,058 +42%
CA
698
Corrado Advisors
New Jersey
$348K – – –
FWCM
699
Ferguson Wellman Capital Management
Oregon
$346K – – –
WA
700
WFG Advisors
Texas
$344K -$19.3K -1,314 -5%
26 27
28
29 30