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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$4.79B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$138M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M
5
Axa
Axa
France
$94.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$576M
2
AIG
American International Group
New York
$24.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$908M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416M
5
BIT
BlackRock Institutional Trust
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
876
UMB Bank
Missouri
$258 -$22 -1,762 -8%
WFHF
877
William & Flora Hewlett Foundation
California
– -$32.9M -3,455,830 Closed
PRA
878
Parametric Risk Advisors
Connecticut
– -$25.2M -2,642,400 Closed
MG
879
Meditor Group
Bermuda
– -$24.3M -2,546,443 Closed
CAM
880
Contour Asset Management
New York
– -$16.8M -1,761,600 Closed
Capital International Investors
881
Capital International Investors
California
– -$14.3M -1,497,360 Closed
CCM
882
Cadence Capital Management
Massachusetts
– -$12.4M -1,304,773 Closed
SCM
883
Stevens Capital Management
Pennsylvania
– -$12.3M -1,294,906 Closed
QIM
884
Quantitative Investment Management
Virginia
– -$7.95M -834,118 Closed
Flossbach Von Storch
885
Flossbach Von Storch
Germany
– -$4.83M -506,460 Closed
CFG
886
Cambridge Financial Group
Ohio
– -$4.8M -503,307 Closed
AIM
887
Assured Investment Management
New York
– -$4.58M -480,763 Closed
SCM
888
Suffolk Capital Management
New York
– -$4.53M -475,192 Closed
MC
889
MSF Capital
New York
– -$4.49M -470,570 Closed
PCM
890
Proxima Capital Management
New York
– -$2.31M -242,220 Closed
SC
891
Sculptor Capital
New York
– -$2.23M -233,852 Closed
WIM
892
Waverton Investment Management
United Kingdom
– -$2.02M -211,480 Closed
HAI
893
Hennessy Advisors Inc
California
– -$1.55M -162,838 Closed
SC
894
Saiers Capital
New York
– -$1.54M -161,627 Closed
LMF
895
LMR Master Fund
Cayman Islands
– -$1.2M -126,009 Closed
RC
896
Riversville Capital
Connecticut
– -$943K -98,925 Closed
CG
897
Clinton Group
New York
– -$855K -89,687 Closed
RC
898
RBF Capital
California
– -$525K -55,050 Closed
SFM
899
Soros Fund Management
New York
– -$478K -50,206 Closed
Balyasny Asset Management
900
Balyasny Asset Management
Illinois
– -$472K -49,545 Closed
34 35
36
37 38