HPQ icon

HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$423M
2
Dodge & Cox
Dodge & Cox
California
+$369M
3
Boston Partners
Boston Partners
Massachusetts
+$352M
4
Citadel Advisors
Citadel Advisors
Florida
+$189M
5
Primecap Management
Primecap Management
California
+$130M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$1.17B
2
State Street
State Street
Massachusetts
-$168M
3
BIT
BlackRock Institutional Trust
California
-$116M
4
Invesco
Invesco
Georgia
-$99.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
801
U.S. Global Investors (USGI)
Texas
$168K – – –
SIG
802
Stanford Investment Group
California
$167K – – –
ANBT
803
American National Bank & Trust
Texas
$164K -$26.2K -1,924 -14%
DSC
804
Duncker Streett & Co
Missouri
$156K – – –
LNB
805
Ledyard National Bank
$149K +$127K +9,290 +569%
TSW
806
Thompson Siegel & Walmsley
Virginia
$144K – – –
VFA
807
Virtus Fund Advisers
Connecticut
$142K – – –
SC
808
SRB Corp
Massachusetts
$129K -$4.64K -339 -3%
DSI
809
Daiwa SB Investments
Japan
$122K -$1.29M -94,164 -91%
TCM
810
Tradewinds Capital Management
Washington
$116K +$54 +4 +0%
LWCFA
811
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$111K -$30K -2,202 -21%
HPBT
812
High Point Bank & Trust
North Carolina
$108K – – –
IPC
813
Independent Portfolio Consultants
Florida
$100K -$25.7K -1,894 -20%
HI
814
Hudock Inc
Pennsylvania
$94K -$3.99K -293 -4%
HCMT
815
Highland Capital Management (Tennessee)
Tennessee
$94K +$94K +6,877 New
MA
816
MCF Advisors
Kentucky
$93K +$394 +29 +0.4%
JFA
817
JNBA Financial Advisors
Minnesota
$92K -$7.79K -572 -8%
EDRH
818
Edmond de Rothschild Holding
Switzerland
$90K +$90K +6,608 New
HA
819
Harfst & Associates
Wyoming
$86K +$86K +6,318 New
SSB
820
Sandy Spring Bank
Maryland
$85K -$33.1K -2,420 -28%
JIC
821
Joel Isaacson & Co
New York
$85K +$14.4K +1,054 +20%
SSG
822
Summit Securities Group
New York
$81K +$80.9K +5,938 +84,829%
TDC
823
Thompson Davis & Co
Virginia
$78K +$368 +27 +0.5%
JFGIW
824
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K +$2.55K +187 +4%
FNBT
825
FineMark National Bank & Trust
Florida
$74K +$23.8K +1,751 +47%
31 32
33
34 35