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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$343M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
4
AIM
abrdn Investment Management
United Kingdom
+$270M
5
Jennison Associates
Jennison Associates
New York
+$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$528M
2
Dodge & Cox
Dodge & Cox
California
-$474M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
DSA
Davis Selected Advisers
Arizona
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
751
Reliance Trust
Georgia
$354K -$20.4K -1,266 -5%
ClearBridge Investments
752
ClearBridge Investments
New York
$354K -$5.32K -330 -1%
WAM
753
Weatherly Asset Management
California
$352K -$32.7K -2,030 -8%
AF
754
Arrow Financial
New York
$351K -$15.8K -980 -4%
CCM
755
Cohen Capital Management
California
$350K – – –
BUB
756
BBVA USA Bancshares
Texas
$348K +$5.77K +358 +2%
MC
757
Moors & Cabot
Massachusetts
$347K -$11.8K -733 -3%
IAM
758
Impax Asset Management
New Hampshire
$344K +$344K +21,362 New
BRM
759
Boston Research & Management
Massachusetts
$343K – – –
WRM
760
Westport Resources Management
Connecticut
$338K +$887 +55 +0.3%
IUAM
761
Itau USA Asset Management
New York
$337K – – –
CPA
762
Court Place Advisors
Maryland
$336K – – –
SBH
763
Segall Bryant & Hamill
Illinois
$336K +$2.24K +139 +0.7%
WF
764
Welch & Forbes
Massachusetts
$334K -$69.2K -4,294 -17%
BOTW
765
Bank of the West
California
$333K -$2.55K -158 -0.8%
DWA
766
Dorsey Wright & Associates
California
$325K +$325K +20,164 New
Luther King Capital Management (LKCM)
767
Luther King Capital Management (LKCM)
Texas
$323K +$323K +20,069 New
CWM
768
Concert Wealth Management
California
$316K -$14.1K -870 -4%
KA
769
Kovack Advisors
Florida
$315K +$315K +19,578 New
PPSG
770
Princeton Portfolio Strategies Group
New Jersey
$313K – – –
PFS
771
Prospera Financial Services
Texas
$310K +$10.6K +661 +4%
AG
772
Algert Global
California
$306K -$21.2K -1,321 -6%
ACM
773
Ashford Capital Management
Delaware
$306K – – –
PA
774
Pinnacle Associates
New York
$305K +$92.5K +5,741 +44%
TYCC
775
Texas Yale Capital Corp
Florida
$304K +$88.5K +5,488 +41%
29 30
31
32 33