HPQ icon

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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
726
Covington Capital Management
California
$461K -$321K -17,616 -41%
NAMA
727
Nikko Asset Management Americas
New York
$460K – – –
FMLI
728
Fukoku Mutual Life Insurance
Japan
$457K -$32.1K -1,761 -7%
KA
729
Kovack Advisors
Florida
$452K +$94.8K +5,197 +27%
RCA
730
Rex Capital Advisors
Rhode Island
$451K – – –
CPC
731
Cookson Peirce & Co
Pennsylvania
$446K +$42.2K +2,312 +10%
HIC
732
Holderness Investments Company
North Carolina
$446K +$446K +24,486 New
GA
733
Geneva Advisors
Illinois
$443K -$44.4K -2,436 -9%
SOAMC
734
Spirit of America Management Corp
New York
$441K – – –
MMPW
735
Mitchell McLeod Pugh & Williams
Alabama
$438K +$438K +24,024 New
RCAG
736
Rehmann Capital Advisory Group
Michigan
$437K -$1.15K -63 -0.3%
DI
737
Dalton Investments
Nevada
$433K +$433K +23,782 New
CA
738
Corrado Advisors
New Jersey
$431K – – –
PA
739
Pinnacle Associates
New York
$430K +$85.2K +4,673 +25%
FNT
740
First National Trust
Pennsylvania
$428K -$46.6K -2,559 -10%
GLI
741
Guardian Life Insurance
New York
$427K +$893 +49 +0.2%
BAM
742
Burnham Asset Management
New York
$426K – – –
CIA
743
Capital Investment Advisors
Georgia
$423K -$30.1K -1,652 -7%
SGK
744
Steigerwald Gordon & Koch
Virginia
$423K +$423K +23,185 New
ICOA
745
Investment Centers of America
North Dakota
$417K -$83.6K -4,589 -17%
PVH
746
Psagot Value Holdings
Israel
$417K – – –
FWCM
747
Ferguson Wellman Capital Management
Oregon
$416K -$8.04K -441 -2%
ITIM
748
Indiana Trust & Investment Management
Indiana
$414K – – –
OCM
749
One Capital Management
California
$412K -$66.3K -3,633 -14%
WAM
750
Weatherly Asset Management
California
$412K +$13.7K +753 +3%
28 29
30
31 32