HPQ icon

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 %
FBA
851
Front Barnett Associates
Illinois
$236K – – –
LWCFA
852
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$233K -$324K -17,779 -58%
BTNA
853
Bremer Trust National Association
Minnesota
$233K +$233K +12,785 New
AP
854
Appleton Partners
Massachusetts
$231K -$94.1K -5,175 -29%
ST
855
Smithfield Trust
Pennsylvania
$231K – – –
CNBT
856
Canandaigua National Bank & Trust
New York
$228K -$2.01K -110 -0.9%
SI
857
SII Investments
Wisconsin
$228K +$228K +12,578 New
GC
858
Grimes & Company
Massachusetts
$227K +$227K +12,463 New
USGIU
859
U.S. Global Investors (USGI)
Texas
$225K +$225K +12,331 New
SIG
860
Stanford Investment Group
California
$223K +$223K +12,234 New
NYLT
861
New York Life Trust
New York
$222K -$2.57K -141 -1%
FI
862
FormulaFolio Investments
Michigan
$222K +$222K +12,201 New
ST
863
Spinnaker Trust
Maine
$219K +$219K +12,027 New
IC
864
InterOcean Capital
Illinois
$218K -$211K -11,583 -49%
MHIC
865
Marble Harbor Investment Counsel
Massachusetts
$217K +$217K +11,891 New
TAM
866
Trillium Asset Management
Massachusetts
$215K -$44.1K -2,418 -17%
DSC
867
Duncker Streett & Co
Missouri
$209K – – –
TNBTD
868
Trustmark National Bank Trust Department
Mississippi
$209K +$209K +11,501 New
CFG
869
CKW Financial Group
Hawaii
$205K -$20.1K -1,101 -9%
NV
870
Nair Vinay
$204K +$204K +11,169 New
Verition Fund Management
871
Verition Fund Management
Connecticut
$203K -$1.8M -98,315 -90%
SRAM
872
Stone Ridge Asset Management
New York
$203K +$203K +11,138 New
SKK
873
Shepherd Kaplan Krochuk
Massachusetts
$201K -$264K -14,467 -57%
PL
874
Perpetual Ltd
Australia
$201K +$201K +11,010 New
VCAM
875
Van Cleef Asset Management
Ohio
$201K +$201K +11,028 New
33 34
35
36 37