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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 %
DADC
676
D.A. Davidson & Co
Montana
$593K -$24.9K -1,376 -4%
B
677
Bailard
California
$591K +$3.15K +173 +0.5%
WB
678
WesBanco Bank
West Virginia
$590K -$198K -10,845 -25%
CAN
679
Cetera Advisor Networks
California
$590K +$175K +9,618 +42%
FBNAT
680
FirstMerit Bank N.A. Trustee
Ohio
$586K -$5.13K -282 -0.9%
BC
681
Brinker Capital
Pennsylvania
$586K +$19.7K +1,083 +3%
CCM
682
Compton Capital Management
Rhode Island
$584K +$74.2K +4,074 +15%
PWAP
683
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$581K +$16.9K +925 +3%
SWP
684
Stratos Wealth Partners
Ohio
$579K -$14.6K -804 -2%
HMS
685
Hanseatic Management Services
New Mexico
$575K -$237 -13 -0%
FCH
686
Freestone Capital Holdings
Washington
$573K +$573K +31,429 New
DBIA
687
Dumont & Blake Investment Advisors
New Jersey
$566K +$566K +31,048 New
LDB
688
Lee, Danner & Bass
Tennessee
$565K +$14K +770 +3%
ACP
689
Ashfield Capital Partners
California
$563K -$73 -4 -0%
BCM
690
BTC Capital Management
Iowa
$562K – – –
CFB
691
Cullen/Frost Bankers
Texas
$560K -$32K -1,753 -5%
ECM
692
Estabrook Capital Management
New York
$553K – – –
CCA
693
Checchi Capital Advisers
California
$553K +$105K +5,789 +24%
CWM
694
Concert Wealth Management
California
$550K +$196K +10,773 +55%
Truist Financial
695
Truist Financial
North Carolina
$543K -$13K -715 -2%
TIA
696
Tiemann Investment Advisors
California
$542K – – –
NPIT
697
National Penn Investors Trust
Pennsylvania
$541K – – –
DWM
698
Destination Wealth Management
California
$531K +$73 +4 +0%
MFS
699
MSI Financial Services
Massachusetts
$528K -$116K -6,357 -18%
PGFC
700
Peapack-Gladstone Financial Corp
New Jersey
$526K +$526K +28,846 New
26 27
28
29 30