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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.17B
2
Fidelity International
Fidelity International
Bermuda
$243M
3
AllianceBernstein
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
901
Bridgewater Associates
Connecticut
– -$12.9M -1,016,884 Closed
CC
902
Carlson Capital
Texas
– -$10.9M -858,780 Closed
GJL
903
Gendell Jeffrey L
– -$5.86M -460,824 Closed
PWPCM
904
Perella Weinberg Partners Capital Management
New York
– -$4.2M -330,300 Closed
AL
905
Airain Ltd
Guernsey
– -$4.05M -318,394 Closed
AAM
906
Archipel Asset Management
Sweden
– -$3.45M -270,914 Closed
BCM
907
Barometer Capital Management
Ontario, Canada
– -$3.15M -247,945 Closed
SFP
908
Santa Fe Partners
New Mexico
– -$3.06M -240,370 Closed
BS
909
Bessemer Securities
New York
– -$2.33M -183,647 Closed
Walleye Trading
910
Walleye Trading
New York
– -$2.27M -178,765 Closed
QT
911
Quantbot Technologies
New York
– -$2.25M -176,724 Closed
GCP
912
GSA Capital Partners
United Kingdom
– -$1.67M -131,728 Closed
TL
913
TowerView LLC
New York
– -$1.4M -110,100 Closed
WAM
914
Wolverine Asset Management
Illinois
– -$1.39M -109,770 Closed
AAP
915
Ardsley Advisory Partners
Connecticut
– -$1.26M -99,090 Closed
QSS
916
Quantitative Systematic Strategies
Florida
– -$1.06M -83,004 Closed
DCM
917
Dynamic Capital Management
Jersey
– -$912K -71,785 Closed
Capstone Investment Advisors
918
Capstone Investment Advisors
New York
– -$868K -68,352 Closed
MTIM
919
Marathon Trading Investment Management
Pennsylvania
– -$863K -67,938 Closed
PAWC
920
P.A.W. Capital
Connecticut
– -$839K -66,060 Closed
CR
921
Cooperatieve Rabobank
Netherlands
– -$825K -64,926 Closed
CAM
922
CMT Asset Management
Illinois
– -$823K -64,761 Closed
T
923
TradeWorx
New Jersey
– -$821K -64,609 Closed
HTC
924
Haverford Trust Company
Pennsylvania
– -$820K -64,514 Closed
Verition Fund Management
925
Verition Fund Management
Connecticut
– -$722K -56,842 Closed
35 36
37
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