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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$64M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
5
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
801
Winch Advisory Services
Wisconsin
$21K -$11.2K -963 -35%
SAM
802
Shamrock Asset Management
Texas
$21K – – –
TFO
803
Tarbox Family Office
California
$20K +$1.95K +167 +11%
S
804
SignatureFD
Georgia
$20K +$9.98K +846 +100%
AWS
805
Aris Wealth Services
Pennsylvania
$19K -$604K -51,426 -97%
CA
806
CapWealth Advisors
Tennessee
$19K – – –
BCM
807
Brookstone Capital Management
Illinois
$19K +$3.02K +260 +19%
RIA
808
Regal Investment Advisors
Michigan
$19K +$19K +1,707 New
QCG
809
Quadrant Capital Group
Ohio
$18K -$37.4K -3,642 -68%
VIA
810
Vantage Investment Advisors
Pennsylvania
$18K – – –
WCM
811
Windsor Capital Management
Arizona
$18K +$18K +1,632 New
RAM
812
Riggs Asset Management
Pennsylvania
$16K -$16.4K -1,427 -51%
FMP
813
Financial Management Professionals
Texas
$16K – – –
FAM
814
Formidable Asset Management
Ohio
$16K – – –
EDRS
815
Edmond de Rothschild (Suisse)
Switzerland
$15K – – –
CK
816
Carnick & Kubik
Colorado
$14K +$14K +1,207 New
SIM
817
Sonora Investment Management
Arizona
$14K +$14K +1,130 New
PFSC
818
Peoples Financial Services Corp
Pennsylvania
$13K -$1.3K -110 -9%
SC
819
Saturna Capital
Washington
$13K – – –
FWM
820
Focused Wealth Management
New York
$13K – – –
FI
821
FCM Investments
Texas
$12K – – –
CAW
822
Cornerstone Advisors (Washington)
Washington
$10K -$2.93K -260 -23%
RBC
823
Roble Belko & Company
Pennsylvania
$10K – – –
RA
824
Rational Advisors
New York
$10K – – –
PFBT
825
Parkside Financial Bank & Trust
Missouri
$10K +$10K +828 New
31 32
33
34 35