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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 %
QIM
851
Quantitative Investment Management
Virginia
– -$2.74M -235,834 Closed
GCM
852
Garland Capital Management
Washington
– -$2.64M -226,806 Closed
KIG
853
Kessler Investment Group
Indiana
– -$2.61M -224,580 Closed
HCM
854
Highbridge Capital Management
New York
– -$2.32M -199,499 Closed
LP
855
LMR Partners
United Kingdom
– -$2.25M -193,082 Closed
SWM
856
Segment Wealth Management
Texas
– -$2.2M -189,539 Closed
BS
857
Bessemer Securities
New York
– -$2.09M -179,243 Closed
DVM
858
Dreman Value Management
Florida
– -$2.01M -172,447 Closed
WA
859
Wasatch Advisors
Utah
– -$1.93M -165,780 Closed
BCM
860
BlueCrest Capital Management
Jersey
– -$1.92M -165,150 Closed
QC
861
Quadrature Capital
United Kingdom
– -$1.91M -164,212 Closed
JGUA
862
John G. Ullman & Associates
New York
– -$1.91M -163,829 Closed
ARC
863
Absolute Return Capital
Massachusetts
– -$1.8M -154,889 Closed
PLFAM
864
Pineno Levin & Ford Asset Management
Virginia
– -$1.68M -144,467 Closed
KAM
865
Kazazian Asset Management
Florida
– -$1.45M -125,012 Closed
OSAM
866
O'Shaughnessy Asset Management
Connecticut
– -$1.43M -122,682 Closed
QAM
867
Quantres Asset Management
Cayman Islands
– -$1.39M -119,789 Closed
AB
868
AT Bancorp
Iowa
– -$1.35M -116,226 Closed
Verition Fund Management
869
Verition Fund Management
Connecticut
– -$1.16M -99,484 Closed
ACM
870
Argentus Capital Management
Texas
– -$1.12M -96,335 Closed
BB
871
Busey Bank
Illinois
– -$1.08M -92,356 Closed
SCA
872
Secor Capital Advisors
New York
– -$1.02M -87,862 Closed
MYLI
873
Meiji Yasuda Life Insurance
Japan
– -$975K -83,839 Closed
CPIM
874
Columbia Partners Investment Management
Virginia
– -$973K -83,733 Closed
AIMCA
875
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$945K -81,254 Closed
33 34
35
36 37