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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
1
Dodge & Cox
California
$4.79B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$138M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$267M
5
Axa
5
Axa
France
$94.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$576M
2
AIG
2
American International Group
New York
$24.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$908M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416M
5
BIT
5
BlackRock Institutional Trust
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$128M +$18.8M +1,483,047 +17%
NI
52
Numeric Investors
Massachusetts
$126M +$34.7M +2,730,040 +38%
Wells Fargo
53
Wells Fargo
California
$122M +$32M +2,519,310 +36%
BlackRock
54
BlackRock
New York
$121M -$40.6M -3,197,971 -25%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$119M +$887K +69,779 +0.7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$119M +$25.3M +1,987,931 +27%
CS
57
Credit Suisse
Switzerland
$117M -$3.27M -256,996 -3%
PPA
58
Parametric Portfolio Associates
Washington
$113M +$11.9M +938,964 +12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$3.97M -312,244 -3%
APG Asset Management
60
APG Asset Management
Netherlands
$110M -$494K -38,854 -0.4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$106M -$36M -2,830,015 -25%
NRECA
62
National Rural Electric Cooperative Association
Virginia
$104M – – –
TA
63
Teachers Advisors
New York
$103M +$10.9M +859,742 +12%
Ameriprise
64
Ameriprise
Minnesota
$101M +$566K +44,520 +0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$98.5M +$677K +53,289 +0.7%
Barclays
66
Barclays
United Kingdom
$98.2M -$29.8M -2,428,822 -23%
American Century Companies
67
American Century Companies
Missouri
$96.4M +$350K +27,547 +0.4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$94.7M +$58.8M +4,631,222 +164%
Axa
69
Axa
France
$94.7M +$83.1M +6,541,415 +718%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$92.9M -$71.2K -5,600 -0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$92.7M -$3.2M -251,745 -3%
GE
72
General Electric
Ohio
$92.5M +$7.72M +607,562 +9%
Citigroup
73
Citigroup
New York
$91.5M +$34.7M +2,731,621 +61%
AQR Capital Management
74
AQR Capital Management
Connecticut
$88.7M +$60.4M +4,751,016 +213%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$87.4M +$13.2M +1,034,940 +18%
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