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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 %
PAIA
676
Park Avenue Institutional Advisers
New York
$368K +$368K +26,988 New
RCA
677
Rex Capital Advisors
Rhode Island
$366K +$28.5K +2,090 +8%
FSA
678
Franklin Street Advisors
North Carolina
$362K – – –
FIM
679
Freedom Investment Management
Connecticut
$360K +$11.3K +832 +3%
MMPW
680
Mitchell McLeod Pugh & Williams
Alabama
$360K +$32.3K +2,367 +10%
GCMG
681
Gyroscope Capital Management Group
Florida
$358K +$358K +26,296 New
WSFS
682
Wilmington Savings Fund Society
Delaware
$357K – – –
GA
683
Geneva Advisors
Illinois
$356K +$695 +51 +0.2%
KT
684
Kanaly Trust
Texas
$355K +$57.3K +4,200 +19%
MIM
685
Marco Investment Management
Georgia
$353K -$71.1K -5,221 -17%
CFB
686
Cullen/Frost Bankers
Texas
$352K -$66.6K -4,888 -16%
WIA
687
Westbourne Investment Advisors
Maryland
$350K +$350K +25,706 New
SBWM
688
Sunflower Bank Wealth Management
Arizona
$347K -$15K -1,101 -4%
BHWM
689
Bar Harbor Wealth Management
New Hampshire
$346K -$6K -440 -2%
WF
690
Welch & Forbes
Massachusetts
$345K +$15K +1,101 +5%
FWCM
691
Ferguson Wellman Capital Management
Oregon
$345K +$38.4K +2,818 +13%
CTC
692
Central Trust Company
Missouri
$344K -$751 -55 -0.2%
TSS
693
Two Sigma Securities
New York
$341K +$341K +25,021 New
ACM
694
Alethea Capital Management
Washington
$336K +$336K +24,623 New
GF
695
Gerstein Fisher
New York
$335K -$59.9K -4,388 -15%
SOAMC
696
Spirit of America Management Corp
New York
$330K – – –
BTS
697
BB&T Securities
Virginia
$330K +$67.5K +4,956 +26%
MIAN
698
Mariner Independent Advisor Network
Kansas
$322K +$322K +23,610 New
ICAS
699
Investors Capital Advisory Services
Massachusetts
$321K -$14.6K -1,077 -4%
RCAG
700
Rehmann Capital Advisory Group
Michigan
$320K -$7.67K -562 -2%
26 27
28
29 30