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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 %
Victory Capital Management
876
Victory Capital Management
Texas
$201K +$201K +11,065 New
FMA
877
FNY Managed Accounts
New York
$201K +$201K +11,010 New
TSW
878
Thompson Siegel & Walmsley
Virginia
$192K – – –
WAM
879
Wolverine Asset Management
Illinois
$190K +$190K +10,448 New
CG
880
Colony Group
Massachusetts
$185K -$2.31K -127 -1%
TCM
881
Tradewinds Capital Management
Washington
$159K -$1K -55 -0.6%
SC
882
SRB Corp
Massachusetts
$158K +$5.54K +304 +4%
SSB
883
Sandy Spring Bank
Maryland
$155K -$12K -660 -7%
CPIG
884
Chicago Partners Investment Group
Illinois
$154K +$154K +846 New
IPC
885
Independent Portfolio Consultants
Florida
$148K +$20.3K +1,112 +16%
TDC
886
Thompson Davis & Co
Virginia
$145K +$35.5K +1,951 +32%
HPBT
887
High Point Bank & Trust
North Carolina
$144K – – –
ED
888
Exane Derivatives
France
$138K +$138K +7,599 New
MCM
889
Manchester Capital Management
Vermont
$128K – – –
JFA
890
JNBA Financial Advisors
Minnesota
$123K – – –
OIA
891
Optimum Investment Advisors
Illinois
$119K -$7.78K -427 -6%
HI
892
Hudock Inc
Pennsylvania
$109K +$254 +14 +0.2%
VanEck Associates
893
VanEck Associates
New York
$109K +$109K +5,967 New
VNB
894
Valley National Bancorp
New York
$104K – – –
EFSCE
895
Enterprise Financial Services Corp (EFSC)
Missouri
$101K – – –
WTB
896
Washington Trust Bank
Washington
$97K -$118K -6,496 -55%
FNBSF
897
First National Bank Sioux Falls
South Dakota
$97K – – –
JIC
898
Joel Isaacson & Co
New York
$94K – – –
NES
899
New England Securities
New York
$92K +$11.5K +630 +14%
CAL
900
Capital Analysts LLC
Pennsylvania
$91.8K – – –
34 35
36
37 38