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 %
BC
801
Banced Corp
Illinois
$308K -$692 -38 -0.2%
CHC
802
City Holding Co
West Virginia
$306K +$107K +5,853 +53%
IAM
803
Impax Asset Management
New Hampshire
$304K -$84.8K -4,660 -22%
NFG
804
Next Financial Group
Texas
$303K -$158K -8,704 -34%
HIM
805
Hillsdale Investment Management
Ontario, Canada
$301K – – –
TWA
806
TCI Wealth Advisors
Arizona
$301K +$766 +42 +0.3%
FB
807
Fulton Bank
Pennsylvania
$297K +$1.4K +77 +0.5%
SC
808
Savant Capital
Illinois
$296K +$50.6K +2,774 +21%
NYLIM
809
New York Life Investment Management
New York
$296K +$252K +13,824 +571%
HRC
810
Hoertkorn Richard Charles
$295K -$4.78K -262 -2%
EAM
811
Evanson Asset Management
California
$294K +$36.5K +2,001 +14%
BSW
812
Buckingham Strategic Wealth
Missouri
$291K +$9.3K +510 +3%
QC
813
QCM Cayman
Texas
$289K +$289K +9,425 New
Mariner
814
Mariner
Kansas
$285K +$285K +15,652 New
AIA
815
AIMZ Investment Advisors
California
$284K +$284K +15,566 New
HCC
816
Hirtle Callaghan & Co
Pennsylvania
$281K +$402 +22 +0.1%
PPCM
817
Pillar Pacific Capital Management
California
$280K -$20.6K -1,128 -7%
AW
818
Alpha Windward
Massachusetts
$280K +$34.7K +1,904 +14%
SGA
819
Strategic Global Advisors
California
$278K +$278K +15,242 New
VFA
820
Virtus Fund Advisers
Connecticut
$277K – – –
DHFB
821
Dixon Hubard Feinour & Brown
Virginia
$274K +$27.1K +1,486 +11%
DWT
822
Dorsey & Whitney Trust
South Dakota
$271K -$9.07K -497 -3%
BBA
823
BLB&B Advisors
Pennsylvania
$270K -$453K -24,816 -63%
CC
824
Courier Capital
New York
$270K -$168K -9,224 -38%
P
825
Pitcairn
Pennsylvania
$266K +$4.28K +235 +2%
31 32
33
34 35