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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.

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 %
BOTW
751
Bank of the West
California
$412K +$35.4K +1,939 +9%
MC
752
Moors & Cabot
Massachusetts
$410K +$20.2K +1,110 +5%
ICAS
753
Investors Capital Advisory Services
Massachusetts
$408K +$2.02K +111 +0.5%
FIM
754
Freedom Investment Management
Connecticut
$406K +$69.2K +3,800 +21%
WF
755
Welch & Forbes
Massachusetts
$405K +$27.5K +1,508 +7%
HIS
756
Horizon Investment Services
Indiana
$402K -$152K -8,324 -27%
RT
757
Reliance Trust
Georgia
$400K – – –
CCM
758
Cohen Capital Management
California
$396K – – –
ACI
759
Alpha Cubed Investments
California
$394K -$12.4K -678 -3%
ClearBridge Investments
760
ClearBridge Investments
New York
$392K -$8.04K -441 -2%
AF
761
Arrow Financial
New York
$389K -$7.31K -401 -2%
BRM
762
Boston Research & Management
Massachusetts
$388K – – –
WRM
763
Westport Resources Management
Connecticut
$388K +$6.03K +331 +2%
PFS
764
Prospera Financial Services
Texas
$388K +$36.8K +2,017 +10%
PSUF
765
People's United Financial
Connecticut
$387K +$323K +17,746 +509%
KT
766
Kanaly Trust
Texas
$386K -$51.6K -2,832 -12%
UB
767
UMB Bank
Missouri
$385K -$22.1K -1,209 -5%
RNS
768
Robert N. Shapiro
$384K -$262K -14,423 -41%
NB
769
NBT Bank
New York
$384K +$67.2K +3,689 +21%
SBH
770
Segall Bryant & Hamill
Illinois
$380K – – –
CPA
771
Court Place Advisors
Maryland
$380K – – –
UOC
772
UBS O'Connor
Illinois
$378K +$378K +20,760 New
JIC
773
Johnson Investment Counsel
Ohio
$374K -$53.1K -2,916 -12%
WS
774
Wedbush Securities
California
$372K -$214K -11,747 -37%
TC
775
TradeLink Capital
Illinois
$369K +$40.1K +2,202 +12%
29 30
31
32 33