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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$760M
3
BC
Brahman Capital
New York
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$480M
5
OFM
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$64M
2
AllianceBernstein
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
701
Douglas C. Lane & Associates
New York
$220K – – –
CC
702
Cognios Capital
Kansas
$217K -$111K -9,556 -34%
POA
703
Pergamon Offshore Advisors
New York
$217K +$217K +18,660 New
IC
704
InterOcean Capital
Illinois
$216K +$8.71K +749 +4%
WRM
705
Westport Resources Management
Connecticut
$214K -$11.5K -991 -5%
WAM
706
Weatherly Asset Management
California
$210K -$5.11K -440 -2%
CPA
707
Court Place Advisors
Maryland
$208K -$34.6K -2,977 -14%
FNFDCM
708
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$207K -$5.13K -441 -2%
BSW
709
Buckingham Strategic Wealth
Missouri
$207K +$28.5K +2,449 +16%
CPA
710
Capital Planning Advisors
California
$206K -$6.38K -550 -3%
LH
711
Lebenthal Holdings
New York
$205K -$3.39K -291 -2%
HIM
712
Hillsdale Investment Management
Ontario, Canada
$205K – – –
PBT
713
Pictet Bank & Trust
Bahamas
$205K +$205K +17,638 New
FNT
714
First National Trust
Pennsylvania
$204K -$63.3K -5,446 -24%
FTIOP
715
Fiduciary Trust International of Pennsylvania
Pennsylvania
$202K – – –
VHAM
716
Van Hulzen Asset Management
California
$200K – – –
MGAM
717
McGowan Group Asset Management
Texas
$200K +$200K +17,193 New
VanEck Associates
718
VanEck Associates
New York
$197K +$28.8K +2,475 +17%
MIC
719
MU Investments Company
Japan
$194K – – –
HRC
720
Hoertkorn Richard Charles
$188K – – –
OC
721
Oakworth Capital
Alabama
$176K – – –
FMLI
722
Fukoku Mutual Life Insurance
Japan
$166K -$17.9K -1,541 -10%
CFG
723
CKW Financial Group
Hawaii
$165K +$8.26K +711 +5%
TFA
724
Transamerica Financial Advisors
Florida
$163K +$2.06K +176 +1%
MWP
725
MYCIO Wealth Partners
Pennsylvania
$157K +$47 +4 +0%
27 28
29
30 31