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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 %
TWM
701
Torch Wealth Management
Ohio
$318K – – –
CIA
702
Capital Investment Advisors
Georgia
$317K -$4.57K -335 -1%
HIC
703
Holderness Investments Company
North Carolina
$316K – – –
SGK
704
Steigerwald Gordon & Koch
Virginia
$316K +$316K +23,187 New
FNT
705
First National Trust
Pennsylvania
$314K -$18.8K -1,376 -6%
HCM
706
Hodges Capital Management
Texas
$314K – – –
LWM
707
LBA Wealth Management
Florida
$314K +$14.2K +1,046 +5%
TI
708
Telemetry Investments
New York
$312K +$312K +22,888 New
ITIM
709
Indiana Trust & Investment Management
Indiana
$310K – – –
IAM
710
Impax Asset Management
New Hampshire
$308K – – –
BOTW
711
Bank of the West
California
$307K – – –
BAM
712
Burnham Asset Management
New York
$306K -$12K -881 -4%
OCM
713
One Capital Management
California
$305K -$15K -1,101 -5%
PPSG
714
Princeton Portfolio Strategies Group
New Jersey
$301K +$301K +22,088 New
CCM
715
Cohen Capital Management
California
$296K – – –
ClearBridge Investments
716
ClearBridge Investments
New York
$292K -$1.24K -91 -0.4%
SGH
717
Schonfeld Group Holdings
New York
$292K +$292K +21,461 New
BRM
718
Boston Research & Management
Massachusetts
$290K – – –
CCMG
719
Clark Capital Management Group
Pennsylvania
$289K -$3.58M -263,324 -93%
NPC
720
National Planning Corporation
California
$289K +$559 +42 +0.2%
WS
721
Wedbush Securities
California
$288K +$4.95K +363 +2%
NB
722
NBT Bank
New York
$287K – – –
IB
723
Intrust Bank
Kansas
$286K +$56.7K +4,164 +25%
CPA
724
Court Place Advisors
Maryland
$285K – – –
AF
725
Arrow Financial
New York
$284K -$7.52K -551 -3%
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