HP
955 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 382 reducing their positions, and 52 closing their positions.
48% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 52
2% more funds holding in top 10
Funds holding in top 10: 45 → 46 (+1)
1% more funds holding
Funds holding: 943 → 955 (+12)
5% more capital invested
Capital invested by funds: $49.6B → $52B (+$2.34B)
0.01% less ownership
Funds ownership: 172.52% → 172.51% (-0.01%)
8% less call options, than puts
Call options by funds: $715M | Put options by funds: $780M
12% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 382
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$345M |
| 2 |
D.E. Shaw & Co
New York
|
+$298M |
| 3 |
JP Morgan Chase
New York
|
+$286M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$272M |
| 5 |
Jennison Associates
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$531M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$477M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$217M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$159M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$138M |
HPQ Hedge Fund Activity: Q3 2014 in Review
955 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2014, worth a combined $52B — up 4.7% from $49.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new HPQ positions and 52 closed out — a net gain of 25 holders — while 337 added to existing stakes and 382 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Norges Bank, cutting an estimated $531M.
- 955 institutional investors held HP (HPQ) as of Q3 2014, up from 943 in Q2 2014.
- Funds reported $52B of HP stock for Q3 2014, up 4.7% quarter-over-quarter.
- 77 funds opened new HP positions in Q3 2014 and 52 closed out, a net change of +25 holders.
- The largest HP buyer in Q3 2014 was Fidelity Investments, an estimated $345M added.
- The largest HP seller in Q3 2014 was Norges Bank, an estimated $531M sold.
Based on aggregated 13F filings for Q3 2014.