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HP
HPQ

Overview Fund Activity

942 hedge funds and large institutions have $49.6B invested in HP in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 353 reducing their positions, and 41 closing their positions.

Holders
942
Holders Change
+42
Holders Change %
+4.67%
% of All Funds
27.09%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
90
Increased
316
Reduced
353
Closed
41
Calls
$607M
Puts
$629M
Net Calls
-$22.2M
Net Calls Change
+$81.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
Ameriprise
2
Ameriprise
Minnesota
$332M
3
BIT
3
BlackRock Institutional Trust
California
$1.82B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$260M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$97.3M

Top Sellers

1
IVA
1
International Value Advisers
$78.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$706M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$430M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$177M 11,558,172 +1,502,955 +15%
USAA
52
United Services Automobile Association
Texas
$173M 11,307,666 +970,868 +9%
AQR Capital Management
53
AQR Capital Management
Connecticut
$172M 11,227,767 -33,470 -0.3%
APG Asset Management
54
APG Asset Management
Netherlands
$170M 11,142,120 +1,371,857 +14%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$164M 10,714,597 -610,740 -5%
TA
56
Teachers Advisors
New York
$164M 10,713,327 +285,139 +3%
Wells Fargo
57
Wells Fargo
California
$162M 10,623,016 +3,033,779 +40%
Canada Life
58
Canada Life
Manitoba, Canada
$162M 10,614,230 +272,581 +3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$161M 10,514,713 -1,778,824 -14%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$158M 10,309,984 +102,173 +1%
PPA
61
Parametric Portfolio Associates
Washington
$152M 9,920,543 +254,886 +3%
SM
62
Seminole Management
New York
$147M 9,582,003 +5,403,268 +129%
DSA
63
Davis Selected Advisers
Arizona
$141M 9,212,153 -826,452 -8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$140M 9,135,647 -182,435 -2%
GE
65
General Electric
Ohio
$139M 9,057,427 +1,508,187 +20%
CS
66
Credit Suisse
Switzerland
$138M 9,019,071 +960,150 +12%
NI
67
Numeric Investors
Massachusetts
$131M 8,538,922 -739,205 -8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$127M 8,285,904 -272,105 -3%
NRECA
69
National Rural Electric Cooperative Association
Virginia
$125M 8,185,715 – –
RFC
70
Russell Frank Company
Washington
$123M 7,657,120 -1,097,686 -13%
SO
71
STRS Ohio
Ohio
$120M 7,869,651 +3,293,547 +72%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$119M 7,800,334 +13,300 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M 7,743,950 -10,933,603 -59%
BIM
74
BlackRock Investment Management
Delaware
$116M 7,584,327 +1,013,832 +15%
Principal Financial Group
75
Principal Financial Group
Iowa
$113M 7,418,199 +1,023,358 +16%
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