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HP
HPQ

Overview Fund Activity

810 hedge funds and large institutions have $16.5B invested in HP in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 37 increasing their positions, 640 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-54
Holders Change %
-6.25%
% of All Funds
21.27%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.05%
New
133
Increased
37
Reduced
640
Closed
179
Calls
$168M
Puts
$194M
Net Calls
-$26.1M
Net Calls Change
+$252M

Top Buyers

1
CI
Cambiar Investors
Colorado
$69.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$72.8M
3
IC
Institutional Capital
Illinois
$49.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$58.4M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$34.7M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.36B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
3
State Street
State Street
Massachusetts
$995M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$987M
5
BIT
BlackRock Institutional Trust
California
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
826
PDT Partners
New York
– -$14.2M -1,224,065 Closed
AIA
827
Affinity Investment Advisors
California
– -$13.3M -1,139,487 Closed
SCM
828
Suffolk Capital Management
New York
– -$12.5M -1,078,203 Closed
WIC
829
Water Island Capital
New York
– -$12.5M -1,076,406 Closed
GF
830
Gabelli Funds
New York
– -$12.5M -1,072,374 Closed
Alyeska Investment Group
831
Alyeska Investment Group
Illinois
– -$11.7M -1,005,893 Closed
VAM
832
Visium Asset Management
New York
– -$9.71M -834,556 Closed
GI
833
GAMCO Investors
Connecticut
– -$9.46M -813,329 Closed
NCCM
834
Nine Chapters Capital Management
New Jersey
– -$8.24M -708,824 Closed
Walleye Trading
835
Walleye Trading
New York
– -$8.22M -706,780 Closed
SM
836
SLS Management
New York
– -$6.77M -582,407 Closed
CIC
837
Cornercap Investment Counsel
Georgia
– -$6.64M -571,241 Closed
FMI
838
Factory Mutual Insurance
Massachusetts
– -$6.17M -530,561 Closed
CG
839
Clinton Group
New York
– -$5.55M -476,925 Closed
WMSA
840
Weiss Multi-Strategy Advisers
New York
– -$5.14M -441,534 Closed
MCM
841
Moore Capital Management
New York
– -$5.12M -440,400 Closed
HW
842
Hancock Whitney
Mississippi
– -$5.1M -438,531 Closed
EGA
843
Eagle Global Advisors
Texas
– -$4.7M -404,212 Closed
TCM
844
Twin Capital Management
Pennsylvania
– -$4.1M -352,342 Closed
MCM
845
Matterhorn Capital Management
Texas
– -$4.09M -351,195 Closed
Marshall Wace
846
Marshall Wace
United Kingdom
– -$3.97M -341,737 Closed
KWILP
847
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.75M -322,534 Closed
PAM
848
PVG Asset Management
Colorado
– -$3.53M -303,596 Closed
TH
849
Timber Hill
Connecticut
– -$3.53M -303,255 Closed
WCMNY
850
Westchester Capital Management (New York)
New York
– -$2.94M -252,349 Closed
32 33
34
35 36