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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 %
FNBT
901
FineMark National Bank & Trust
Florida
$83K -$2.92K -161 -3%
BBPWM
902
Blue Bell Private Wealth Management
Pennsylvania
$83K +$37.7K +2,070 +83%
WOC
903
West Oak Capital
California
$82.3K – – –
DOA
904
D'Orazio & Associates
Virginia
$81K – – –
Manulife (Manufacturers Life Insurance)
905
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.4K +$2.79K +153,215 +4%
OFS
906
Orrstown Financial Services
Pennsylvania
$80K – – –
DIA
907
Davidson Investment Advisors
Montana
$79K -$27.7K -1,530 -26%
PMFA
908
Plante Moran Financial Advisors
Michigan
$79K +$10.8K +595 +16%
KA
909
Klingman & Associates
New York
$77K +$77K +4,237 New
JFGIW
910
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K – – –
GAM
911
Gemmer Asset Management
California
$74K +$91 +5 +0.1%
AC
912
Alexandria Capital
Virginia
$73K – – –
SEC
913
Seven Eight Capital
New York
$71K +$71K +3,922 New
PFSC
914
Peoples Financial Services Corp
Pennsylvania
$70K -$28K -1,541 -29%
NCMG
915
NCM Capital Management Group
North Carolina
$68K – – –
NSIM
916
North Star Investment Management
Illinois
$68K +$32.3K +1,762 +90%
IWC
917
Integrated Wealth Counsel
California
$64K – – –
CFA
918
Camarda Financial Advisors
Florida
$63K – – –
TCM
919
TD Capital Management
Tennessee
$62K – – –
WA
920
WealthTrust-Arizona
Arizona
$62K +$273 +15 +0.4%
KPCM
921
Kings Point Capital Management
New York
$62K +$62K +3,422 New
HRIA
922
Haberer Registered Investment Advisor
Ohio
$60K – – –
RFA
923
Reilly Financial Advisors
California
$57K -$8.43K -464 -13%
FBT
924
Founders Bank & Trust
Michigan
$56K -$16.3K -881 -23%
SNT
925
Security National Trust
West Virginia
$56K +$7.73K +423 +16%
35 36
37
38 39