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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 %
GF
701
Gerstein Fisher
New York
$524K -$24.9K -1,365 -5%
SLG
702
Stanley-Laman Group
Pennsylvania
$524K +$81.1K +4,450 +18%
IT
703
Investors Trust
Texas
$521K -$119K -6,522 -19%
GIS
704
Guardian Investor Services
New York
$518K -$13.1K -720 -2%
MC
705
Mathes Company
New York
$518K +$518K +28,406 New
NPC
706
National Planning Corporation
California
$514K +$101K +5,575 +24%
RIM
707
Regent Investment Management
Kentucky
$511K -$20.1K -1,101 -4%
NCCM
708
Nine Chapters Capital Management
New Jersey
$510K -$7.65M -419,481 -94%
CBN
709
Cadence Bank NA
Texas
$510K +$74.6K +4,091 +17%
MIM
710
Marco Investment Management
Georgia
$507K +$3.48K +191 +0.7%
LS
711
Lupo Securities
Illinois
$494K +$494K +27,109 New
DT
712
Diversified Trust
Tennessee
$492K +$492K +26,994 New
IC
713
IKOS CIF
Cyprus
$489K +$489K +26,144 New
FSA
714
Franklin Street Advisors
North Carolina
$487K -$112K -6,124 -19%
LA
715
Lucus Advisors
New York
$485K +$485K +26,596 New
SBWM
716
Sunflower Bank Wealth Management
Arizona
$484K – – –
HIP
717
Hatteras Investment Partners
North Carolina
$482K +$160K +8,786 +50%
WSFS
718
Wilmington Savings Fund Society
Delaware
$481K – – –
WA
719
WFG Advisors
Texas
$478K -$1.29K -71 -0.3%
CTC
720
Central Trust Company
Missouri
$477K +$4.02K +220 +0.8%
CAM
721
Centre Asset Management
New York
$476K -$182K -9,975 -28%
Luther King Capital Management (LKCM)
722
Luther King Capital Management (LKCM)
Texas
$476K +$110K +6,034 +30%
HCM
723
Hodges Capital Management
Texas
$475K -$68.2K -3,748 -13%
BHWM
724
Bar Harbor Wealth Management
New Hampshire
$465K -$156K -8,533 -25%
SIM
725
SSI Investment Management
California
$465K -$999 -55 -0.2%
27 28
29
30 31