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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.79B
2
Capital World Investors
2
Capital World Investors
California
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$295M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.32B
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$118M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$5.75B
3
Bank of America
3
Bank of America
North Carolina
$306M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$265M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$214M -$42M -2,306,381 -16%
Fidelity International
52
Fidelity International
Bermuda
$213M -$30.8M -1,690,418 -13%
APG Asset Management
53
APG Asset Management
Netherlands
$210M -$722K -39,623 -0.3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$209M +$9.42M +516,810 +5%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$205M -$53.3M -2,924,844 -21%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$202M +$14.4M +788,096 +8%
GE
57
General Electric
Ohio
$201M -$19M -1,040,649 -9%
JAM
58
Jupiter Asset Management
United Kingdom
$200M -$24.3M -1,332,210 -11%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$193M +$9.2M +503,819 +5%
Principal Financial Group
60
Principal Financial Group
Iowa
$188M +$52.7M +2,893,331 +39%
PPA
61
Parametric Portfolio Associates
Washington
$182M -$1.56M -85,486 -0.9%
Canada Life
62
Canada Life
Manitoba, Canada
$181M -$4.19M -230,396 -2%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$179M +$41.5M +2,275,058 +30%
USAA
64
United Services Automobile Association
Texas
$178M -$45.7M -2,505,048 -20%
Jennison Associates
65
Jennison Associates
New York
$177M +$10.6M +580,527 +6%
Lazard Asset Management
66
Lazard Asset Management
New York
$167M +$67.3M +3,691,501 +67%
ATN
67
AMF Tjänstepension
Sweden
$163M +$163M +8,950,529 New
NI
68
Numeric Investors
Massachusetts
$163M +$23.8M +1,304,449 +17%
Wells Fargo
69
Wells Fargo
California
$163M -$21.7M -1,193,197 -12%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$157M -$419K -22,998 -0.3%
American Century Companies
71
American Century Companies
Missouri
$152M +$689K +37,831 +0.5%
NRECA
72
National Rural Electric Cooperative Association
Virginia
$149M – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$149M -$835K -45,802 -0.6%
CS
74
Credit Suisse
Switzerland
$148M -$52.1M -2,858,634 -26%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$146M +$1.36M +74,773 +0.9%
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