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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 %
LH
826
Lebenthal Holdings
New York
$265K +$265K +14,533 New
IB
827
Intrust Bank
Kansas
$264K – – –
BAS
828
Brown Advisory Securities
Maryland
$264K +$7.06K +388 +3%
PTC
829
Private Trust Company
Ohio
$262K +$40.1K +2,202 +18%
PGIM
830
Pacific Global Investment Management
California
$260K +$16K +881 +7%
AMM
831
American Money Management
California
$255K -$2.93K -161 -1%
BIP
832
Brandes Investment Partners
California
$255K – – –
PPSG
833
Princeton Portfolio Strategies Group
New Jersey
$254K -$100K -5,505 -28%
WIS
834
Wright Investors Service
Connecticut
$252K +$252K +13,840 New
AL
835
Airain Ltd
Guernsey
$251K -$11M -603,150 -98%
EA
836
Emerald Advisers
Pennsylvania
$251K -$10.4K -570 -4%
CA
837
Capital Advantage
California
$250K +$250K +13,696 New
JPTCCM
838
J.P. Turner & Co Capital Management
Georgia
$250K +$250K +13,736 New
PP
839
Paloma Partners
Connecticut
$249K -$181K -9,929 -42%
RCM
840
Reynolds Capital Management
Nevada
$249K -$16.1K -881 -6%
HC
841
HHG & Company
Connecticut
$249K +$4.01K +220 +2%
BP
842
Ballentine Partners
Massachusetts
$247K -$1.53K -84 -0.6%
MWP
843
MYCIO Wealth Partners
Pennsylvania
$246K -$2.17K -119 -0.9%
EWM
844
Evercore Wealth Management
New York
$245K +$11.7K +645 +5%
DPI
845
Diversified Portfolios Inc
Michigan
$245K +$245K +13,421 New
TYCC
846
Texas Yale Capital Corp
Florida
$243K -$99.9K -5,488 -29%
BHIA
847
Birch Hill Investment Advisors
Massachusetts
$241K -$10.1K -551 -4%
Royal London Asset Management
848
Royal London Asset Management
United Kingdom
$241K +$54.9K +296,691 +30%
WA
849
Wealth Architects
California
$239K +$239K +13,089 New
LJAC
850
L.J. Altfest & Co
New York
$238K +$238K +13,034 New
32 33
34
35 36