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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 %
IMS
826
Index Management Solutions
Pennsylvania
$73K +$3.63K +266 +5%
CFA
827
Carroll Financial Associates
North Carolina
$72K +$32.8K +2,400 +84%
CGT
828
Capital Guardian Trust
California
$71K -$40.6K -2,975 -36%
FNBSF
829
First National Bank Sioux Falls
South Dakota
$71K – – –
VNA
830
Valley National Advisers
Pennsylvania
$71K +$41 +3 +0.1%
QCG
831
Quadrant Capital Group
Ohio
$71K +$71K +5,393 New
WTB
832
Washington Trust Bank
Washington
$66K +$2.13K +155 +3%
WOC
833
West Oak Capital
California
$61.5K – – –
DOA
834
D'Orazio & Associates
Virginia
$61K – – –
OFS
835
Orrstown Financial Services
Pennsylvania
$60K – – –
DIA
836
Davidson Investment Advisors
Montana
$59K – – –
CAL
837
Capital Analysts LLC
Pennsylvania
$58.3K -$10.4K -762 -15%
Nuveen Asset Management
838
Nuveen Asset Management
Illinois
$56K +$647 +47,480 +1%
Manulife (Manufacturers Life Insurance)
839
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.5K -$1.16K -84,764 -2%
EFSCE
840
Enterprise Financial Services Corp (EFSC)
Missouri
$55K -$20.3K -1,493 -27%
AC
841
Alexandria Capital
Virginia
$55K – – –
GAM
842
Gemmer Asset Management
California
$55K +$54 +4 +0.1%
FCCM
843
First City Capital Management
Georgia
$52.2K – – –
NSIM
844
North Star Investment Management
Illinois
$52K +$1.86K +138 +4%
NCMG
845
NCM Capital Management Group
North Carolina
$51K – – –
CHP
846
Cable Hill Partners
Oregon
$49K +$17.1K +1,233 +54%
IWC
847
Integrated Wealth Counsel
California
$48K – – –
ST
848
Smithfield Trust
Pennsylvania
$47K -$125K -9,205 -73%
CFA
849
Camarda Financial Advisors
Florida
$47K – – –
WA
850
WealthTrust-Arizona
Arizona
$47K +$205 +15 +0.4%
32 33
34
35 36