HPQ icon

HP
HPQ

Overview Fund Activity

768 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-18
Holders Change %
-2.29%
% of All Funds
24.91%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
75
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$744M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
4
OP
Oldfield Partners
United Kingdom
$278M
5
GE
General Electric
Ohio
$63.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M
2
State Street
State Street
Massachusetts
$2.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.4M
4
OH
Orbis Holdings
Bermuda
$0
5
YAM
Yacktman Asset Management
Texas
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNF
801
Fidelity National Financial
Florida
– -$744K -66,060 Closed
CR
802
Cooperatieve Rabobank
Netherlands
– -$735K -65,283 Closed
NJBEST
803
New Jersey Better Educational Savings Trust
New Jersey
– -$670K -59,454 Closed
MHIC
804
Marble Harbor Investment Counsel
Massachusetts
– -$632K -56,074 Closed
AL
805
AJO LP
Pennsylvania
– -$558K -49,545 Closed
I2I
806
Insight 2811 Inc
Illinois
– -$541K -48,004 Closed
ECAM
807
East Coast Asset Management
Massachusetts
– -$490K -43,496 Closed
IPRC
808
Indices-Pac Research Corporation
New Jersey
– -$431K -38,233 Closed
Acadian Asset Management
809
Acadian Asset Management
Massachusetts
– -$397K -35,287 Closed
ACM
810
Aviance Capital Management
Florida
– -$397K -35,285 Closed
CTC (Chicago Trading Company)
811
CTC (Chicago Trading Company)
Illinois
– -$389K -34,545 Closed
BIG
812
Blackthorn Investment Group
Kansas
– -$372K -33,030 Closed
MI
813
Mercer Investments
Massachusetts
– -$363K -32,220 Closed
CIP
814
Cornerstone Investment Partners
Georgia
– -$354K -31,401 Closed
SCM
815
Signia Capital Management
Washington
– -$351K -31,207 Closed
MSS
816
Mitchell Sinkler & Starr
Pennsylvania
– -$330K -29,287 Closed
RCM
817
Reynolds Capital Management
Nevada
– -$330K -29,287 Closed
MCM
818
McGlinn Capital Management
Pennsylvania
– -$315K -27,965 Closed
Twin Tree Management
819
Twin Tree Management
Texas
– -$304K -27,010 Closed
Brown Advisory
820
Brown Advisory
Maryland
– -$274K -24,319 Closed
Rafferty Asset Management
821
Rafferty Asset Management
New York
– -$252K -22,401 Closed
CA
822
Cullinan Associates
Kentucky
– -$249K -22,150 Closed
RCM
823
Rotella Capital Management
Washington
– -$235K -20,879 Closed
FFH
824
Fairfax Financial Holdings
Ontario, Canada
– -$233K -20,699 Closed
RCAG
825
Rehmann Capital Advisory Group
Michigan
– -$233K -20,664 Closed
31 32
33
34 35