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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.17B
2
Fidelity International
Fidelity International
Bermuda
$243M
3
AllianceBernstein
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
826
Shamrock Asset Management
Texas
$53K +$53K +3,591 New
IWC
827
Integrated Wealth Counsel
California
$52K – – –
JFGIW
828
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K – – –
CFA
829
Camarda Financial Advisors
Florida
$51K – – –
TCM
830
TD Capital Management
Tennessee
$50K – – –
NSIM
831
North Star Investment Management
Illinois
$50K +$50K +3,415 New
WA
832
WealthTrust-Arizona
Arizona
$49K +$233 +16 +0.5%
Group One Trading
833
Group One Trading
Illinois
$49K +$45.7K +3,083 +1,401%
OIA
834
Optimum Investment Advisors
Illinois
$48K – – –
HRIA
835
Haberer Registered Investment Advisor
Ohio
$48K +$30.4K +2,088 +172%
FCCM
836
First City Capital Management
Georgia
$47.4K +$47.4K +3,228 New
FAM
837
Formidable Asset Management
Ohio
$42K – – –
GI
838
Gradient Investments
Minnesota
$40K +$3.6K +243 +10%
PAS
839
Partnervest Advisory Services
California
$39K – – –
LFR
840
Lehman Financial Resources
Pennsylvania
$39K – – –
SNT
841
Security National Trust
West Virginia
$39K +$26K +1,761 +200%
CWM
842
Cranbrook Wealth Management
Michigan
$37K -$32.2K -2,202 -47%
BBPWM
843
Blue Bell Private Wealth Management
Pennsylvania
$37K – – –
FAM
844
Fred Alger Management
New York
$35K -$9.32K -639 -21%
PSUF
845
People's United Financial
Connecticut
$35K +$3.23K +220 +10%
RFA
846
Reilly Financial Advisors
California
$33K – – –
FWM
847
Focused Wealth Management
New York
$33K – – –
CBT
848
Central Bank & Trust
Kentucky
$33K – – –
ST
849
Somerset Trust
Pennsylvania
$32K +$32K +2,202 New
PSC
850
Prentiss Smith & Co
Vermont
$26K -$9.68K -656 -27%
32 33
34
35 36