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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$240M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
5
Axa
Axa
France
+$83.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$415M
2
AIG
American International Group
New York
-$360M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$211M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$141M
5
BIT
BlackRock Institutional Trust
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
701
Cohen Capital Management
California
$276K – – –
FFBTD
702
First Financial Bank - Trust Division
Ohio
$274K – – –
PL
703
Parkwood LLC
Ohio
$273K +$273K +21,483 New
OCM
704
Osterweis Capital Management
California
$271K +$280 +22 +0.1%
BRM
705
Boston Research & Management
Massachusetts
$270K – – –
WRM
706
Westport Resources Management
Connecticut
$270K – – –
BUB
707
BBVA USA Bancshares
Texas
$270K – – –
BWM
708
Baystate Wealth Management
Massachusetts
$269K +$269K +21,174 New
BIM
709
BRC Investment Management
Colorado
$269K +$269K +21,183 New
CPA
710
Court Place Advisors
Maryland
$267K +$267K +21,016 New
BOTW
711
Bank of the West
California
$266K -$49.7K -3,898 -16%
PPSG
712
Princeton Portfolio Strategies Group
New Jersey
$264K -$49K -3,854 -16%
FFH
713
Fairfax Financial Holdings
Ontario, Canada
$263K +$263K +20,699 New
TAM
714
Telluride Asset Management
Minnesota
$262K +$262K +20,584 New
VFS
715
VSR Financial Services
Kansas
$261K -$657K -51,600 -72%
FCH
716
Freestone Capital Holdings
Washington
$258K +$258K +20,305 New
GD
717
Grandfield & Dodd
New York
$257K -$84.8K -6,681 -25%
ZDA
718
Zweig-DiMenna Associates
New York
$257K +$257K +20,258 New
WF
719
Welch & Forbes
Massachusetts
$255K +$255K +20,058 New
BT
720
Bankers Trust
Iowa
$255K +$255K +20,104 New
GT
721
Glenview Trust
Kentucky
$253K +$253K +19,941 New
GCT
722
Galaxy Capital Trading
British Virgin Islands
$252K -$605K -47,563 -71%
ONB
723
Old National Bancorp
Indiana
$249K +$249K +19,560 New
WB
724
Webster Bank
Connecticut
$246K +$246K +19,378 New
VDBMI
725
Van Den Berg Management I
Texas
$245K -$301K -23,693 -55%
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