HPQ icon

HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$760M
3
BC
Brahman Capital
New York
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$480M
5
OFM
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$64M
2
AllianceBernstein
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMG
776
NCM Capital Management Group
North Carolina
$44K – – –
IWC
777
Integrated Wealth Counsel
California
$41K – – –
ST
778
Smithfield Trust
Pennsylvania
$40K – – –
CFA
779
Camarda Financial Advisors
Florida
$40K – – –
WA
780
WealthTrust-Arizona
Arizona
$40K +$209 +18 +0.5%
PMFA
781
Plante Moran Financial Advisors
Michigan
$39K +$7.24K +619 +23%
NSIM
782
North Star Investment Management
Illinois
$37K -$7.6K -656 -17%
GI
783
Gradient Investments
Minnesota
$37K +$46 +4 +0.1%
RFA
784
Reilly Financial Advisors
California
$35K +$1.13K +97 +3%
TC
785
Trust Company
Kansas
$35K +$15.2K +1,312 +77%
CHP
786
Cable Hill Partners
Oregon
$34K -$7.81K -660 -19%
BBPWM
787
Blue Bell Private Wealth Management
Pennsylvania
$32K – – –
PSC
788
Prentiss Smith & Co
Vermont
$32K +$11.5K +991 +56%
SNT
789
Security National Trust
West Virginia
$31K -$4.96K -423 -14%
BCM
790
Blume Capital Management
California
$31K – – –
LFR
791
Lehman Financial Resources
Pennsylvania
$30K – – –
MPWT
792
MassMutual Private Wealth & Trust
Connecticut
$29.2K -$3.01K -187 -9%
IRS
793
Invictus RG (Singapore)
Singapore
$29K -$2.46K -214 -8%
CWM
794
Cranbrook Wealth Management
Michigan
$29K – – –
TSU
795
TD Securities (USA)
New York
$26K -$18.4M -1,608,689 -100%
CBT
796
Central Bank & Trust
Kentucky
$26K – – –
1832 Asset Management
797
1832 Asset Management
Ontario, Canada
$25K – – –
WEC
798
Winslow Evans & Crocker
Massachusetts
$24.4K – – –
TJHA
799
Thomas J. Herzfeld Advisors
Florida
$24K +$13.9K +1,213 +138%
CIS
800
Capital International Sarl
California
$23K +$23K +1,982 New
30 31
32
33 34