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HP
HPQ

Overview Fund Activity

768 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-18
Holders Change %
-2.29%
% of All Funds
24.91%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
75
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$744M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
4
OP
Oldfield Partners
United Kingdom
$278M
5
GE
General Electric
Ohio
$63.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M
2
State Street
State Street
Massachusetts
$2.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.4M
4
OH
Orbis Holdings
Bermuda
$0
5
YAM
Yacktman Asset Management
Texas
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$101M +$54.9M +5,762,403 +120%
Barclays
52
Barclays
United Kingdom
$94.8M +$13.3M +1,468,573 +16%
CS
53
Credit Suisse
Switzerland
$90M -$21M -2,199,934 -19%
Canada Life
54
Canada Life
Manitoba, Canada
$89.9M +$41.8M +4,391,185 +87%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$89M -$10.7M -1,126,750 -11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$87M -$2.36M -247,753 -3%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$83M +$37.2M +3,888,475 +81%
APG Asset Management
58
APG Asset Management
Netherlands
$82.6M -$8.05M -845,044 -9%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$82.1M +$12.3M +1,290,813 +18%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$79.2M +$42.8M +4,497,233 +118%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$78.9M +$39.1M +4,103,317 +98%
NRECA
62
National Rural Electric Cooperative Association
Virginia
$78M – – –
Lazard Asset Management
63
Lazard Asset Management
New York
$77.5M -$11.6M -1,219,117 -13%
PPA
64
Parametric Portfolio Associates
Washington
$76M +$85.8K +9,002 +0.1%
Ameriprise
65
Ameriprise
Minnesota
$75.2M -$55.5M -5,823,225 -42%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$73.3M +$2.26M +237,692 +3%
American Century Companies
67
American Century Companies
Missouri
$72M +$5.91M +619,887 +9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$71.9M -$1.16M -121,899 -2%
FPA
69
First Pacific Advisors
California
$71.6M +$220K +23,121 +0.3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$70M -$38.5M -4,043,548 -36%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$69.7M -$1.95M -205,019 -3%
TA
72
Teachers Advisors
New York
$69.4M -$10.7M -1,122,117 -13%
NI
73
Numeric Investors
Massachusetts
$68.1M -$29.9M -3,134,988 -30%
Wells Fargo
74
Wells Fargo
California
$67.4M -$1.1M -115,050 -2%
PP
75
Prudential plc
United Kingdom
$67M -$6.72M -704,860 -9%
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