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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 %
RCM
901
Rivernorth Capital Management
Florida
– -$441K -46,242 Closed
UMA
902
USA Mutuals Advisors
Texas
– -$420K -44,040 Closed
OWD
903
Osborn Williams & Donohoe
Ohio
– -$374K -39,189 Closed
CPO
904
Cerity Partners OCIO
New York
– -$366K -38,346 Closed
DTL
905
Dynamic Technology Lab
Singapore
– -$346K -36,318 Closed
PAM
906
Paradigm Asset Management
New York
– -$343K -36,003 Closed
DIA
907
Denver Investment Advisors
Colorado
– -$294K -30,828 Closed
LWM
908
Lyons Wealth Management
Florida
– -$284K -29,956 Closed
BP
909
Banyan Partners
Florida
– -$237K -24,927 Closed
EB
910
Eastern Bank
Massachusetts
– -$226K -23,656 Closed
BAM
911
Berkshire Asset Management
Pennsylvania
– -$223K -23,396 Closed
WC
912
Woodstock Corp
Massachusetts
– -$222K -23,286 Closed
ICOA
913
Investment Centers of America
North Dakota
– -$216K -23,031 Closed
BFS
914
Bradley Foster & Sargent
Connecticut
– -$216K -22,632 Closed
CAS
915
CTC Alternative Strategies
Illinois
– -$201K -21,093 Closed
SOAMC
916
Spirit of America Management Corp
New York
– -$168K -17,616 Closed
CI
917
Capital International
California
– -$145K -15,194 Closed
TAS
918
TIFF Advisory Services
Pennsylvania
– -$122K -12,772 Closed
BA
919
Birinyi Associates
Connecticut
– -$121K -12,662 Closed
CIS
920
Capital International Sarl
California
– -$111K -11,671 Closed
CC
921
Colrain Capital
Massachusetts
– -$94K -9,909 Closed
BRWA
922
B. Riley Wealth Advisors
Florida
– -$92K -9,684 Closed
Jones Financial Companies
923
Jones Financial Companies
Missouri
– -$38K -3,990 Closed
MP
924
Manifold Partners
California
– -$38K -3,964 Closed
Victory Capital Management
925
Victory Capital Management
Texas
– -$22K -2,361 Closed
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