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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$343M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
4
AIM
abrdn Investment Management
United Kingdom
+$270M
5
Jennison Associates
Jennison Associates
New York
+$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$528M
2
Dodge & Cox
Dodge & Cox
California
-$474M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
DSA
Davis Selected Advisers
Arizona
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
676
Peddock Capital Advisors
Massachusetts
$504K – – –
BC
677
Brinker Capital
Pennsylvania
$500K +$5.04K +313 +1%
PWAP
678
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$499K -$15.8K -982 -3%
ACP
679
Ashfield Capital Partners
California
$498K – – –
BCM
680
BTC Capital Management
Iowa
$497K +$497K +30,828 New
LWCFA
681
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$492K +$17.7K +1,101 +4%
Truist Financial
682
Truist Financial
North Carolina
$491K +$45K +2,798 +10%
HIS
683
Horizon Investment Services
Indiana
$490K +$47.2K +2,931 +11%
ECM
684
Estabrook Capital Management
New York
$489K – – –
SCM
685
Southport Capital Management
Tennessee
$488K +$488K +30,278 New
TCOO
686
Trust Company of Oklahoma
Oklahoma
$488K – – –
LDB
687
Lee, Danner & Bass
Tennessee
$487K – – –
ZDA
688
Zweig-DiMenna Associates
New York
$486K -$46.1K -2,863 -9%
GF
689
Gerstein Fisher
New York
$485K +$36.3K +2,255 +8%
HCM
690
Hodges Capital Management
Texas
$481K -$5.32K -330 -1%
NPIT
691
National Penn Investors Trust
Pennsylvania
$479K – – –
TIA
692
Tiemann Investment Advisors
California
$479K – – –
SPC
693
Stewart & Patten Company
California
$476K – – –
T
694
TradeWorx
New Jersey
$475K -$539K -33,492 -53%
OA
695
Oxbow Advisors
Texas
$474K +$53.2K +3,303 +13%
KFS
696
KMS Financial Services
Washington
$473K -$22.4K -1,391 -5%
GIS
697
Guardian Investor Services
New York
$470K -$30.5K -1,890 -6%
RIM
698
Regent Investment Management
Kentucky
$469K -$27.2K -1,689 -5%
DWM
699
Destination Wealth Management
California
$469K -$11.1K -689 -2%
Fisher Asset Management
700
Fisher Asset Management
Washington
$466K -$40.5K -2,513 -8%
26 27
28
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