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 %
DWA
776
Dorsey Wright & Associates
California
$367K – – –
MBTD
777
Mechanics Bank - Trust Department
California
$364K -$286K -15,696 -44%
MTIM
778
Marathon Trading Investment Management
Pennsylvania
$362K -$308K -16,900 -46%
MBT
779
Montecito Bank & Trust
California
$358K +$62.1K +3,404 +21%
BDF
780
Balasa Dinverno & Foltz
$351K +$8.45K +463 +2%
FTIOP
781
Fiduciary Trust International of Pennsylvania
Pennsylvania
$349K +$349K +19,171 New
HFS
782
HL Financial Services
Kentucky
$348K +$14.6K +804 +4%
AG
783
Algert Global
California
$347K – – –
CPA
784
Capital Planning Advisors
California
$347K +$347K +19,032 New
ACM
785
Ashford Capital Management
Delaware
$346K – – –
NBC
786
Neuberger Berman Canada
Ontario, Canada
$345K +$345K +18,937 New
DCM
787
DLS Capital Management
Illinois
$342K – – –
WB
788
Webster Bank
Connecticut
$333K – – –
FNFDCM
789
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$332K +$72.2K +3,964 +28%
GCMG
790
Gyroscope Capital Management Group
Florida
$332K +$332K +18,222 New
IRS
791
Invictus RG (Singapore)
Singapore
$323K -$185K -10,160 -36%
MIC
792
MU Investments Company
Japan
$320K – – –
HHGA
793
Halbert Hargrove Global Advisors
California
$316K -$25.9K -1,424 -8%
CA
794
Cambridge Advisors
Nebraska
$314K +$314K +17,250 New
DCLA
795
Douglas C. Lane & Associates
New York
$313K +$11.6K +637 +4%
LWM
796
LBA Wealth Management
Florida
$313K +$160K +8,753 +104%
VHAM
797
Van Hulzen Asset Management
California
$313K +$313K +17,200 New
KG
798
Killen Group
Pennsylvania
$311K – – –
MIAN
799
Mariner Independent Advisor Network
Kansas
$310K +$310K +16,997 New
CCA
800
Cobblestone Capital Advisors
New York
$309K -$19.5K -1,068 -6%
30 31
32
33 34