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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
BC
3
Brahman Capital
New York
$198M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$480M
5
OFM
5
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$64M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
5
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
876
Stevens Capital Management
Pennsylvania
– -$8.18M -600,327 Closed
PAM
877
Paradigm Asset Management
New York
– -$8.02M -588,815 Closed
QAM
878
Quentec Asset Management
New York
– -$7.2M -528,480 Closed
Cohen & Steers
879
Cohen & Steers
New York
– -$6.22M -456,034 Closed
EA
880
Euclid Advisors
Connecticut
– -$5.87M -430,892 Closed
Nomura Holdings
881
Nomura Holdings
Japan
– -$5.9M -427,060 Closed
CIP
882
Convergence Investment Partners
Florida
– -$3.92M -287,718 Closed
SFP
883
Santa Fe Partners
New Mexico
– -$3.73M -273,755 Closed
Fiera Capital (Canada)
884
Fiera Capital (Canada)
Quebec, Canada
– -$2.98K -218,438 Closed
NIT
885
NumerixS Investment Technologies
British Columbia, Canada
– -$2.9M -212,552 Closed
BAAM
886
Baker Avenue Asset Management
California
– -$2.88M -211,559 Closed
SAM
887
Solaris Asset Management
New York
– -$2.69M -197,323 Closed
KAM
888
Keeley Asset Management
Illinois
– -$2.44M -178,648 Closed
CAM
889
CMT Asset Management
Illinois
– -$2.31M -169,376 Closed
LCM
890
Lakewood Capital Management
New York
– -$2.25M -165,150 Closed
FCI
891
Financial Counselors Inc
Kansas
– -$2.08M -152,724 Closed
ECML
892
Eagle Capital Management (Louisiana)
Louisiana
– -$1.99M -145,801 Closed
SFU
893
Stonehage Fleming (UK)
United Kingdom
– -$1.9M -139,607 Closed
ACP
894
Aviance Capital Partners
Florida
– -$1.72M -126,031 Closed
BSA
895
Braun Stacey Associates
New York
– -$1.64M -120,284 Closed
PAI
896
Pittenger & Anderson Inc
Nebraska
– -$1.52M -111,531 Closed
LOAMS
897
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.49M -108,931 Closed
TCP
898
TAMRO Capital Partners
Virginia
– -$1.49M -108,757 Closed
JT
899
Jump Trading
Illinois
– -$1.42M -103,943 Closed
SAM
900
Strategy Asset Managers
California
– -$1.3M -95,701 Closed
34 35
36
37 38