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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 %
CC
901
CQS Cayman
Cayman Islands
– -$1.2M -88,080 Closed
PAM
902
Princeton Alpha Management
New Jersey
– -$1.18M -86,856 Closed
AGM
903
Alpine Global Management
New York
– -$1.17M -85,572 Closed
SCM
904
Sterling Capital Management
North Carolina
– -$1.04M -76,112 Closed
AIP
905
Ameritas Investment Partners
Nebraska
– -$1.02M -74,661 Closed
TI
906
Trexquant Investment
Connecticut
– -$999K -73,327 Closed
EGM
907
Engineers Gate Manager
New York
– -$991K -72,732 Closed
GJIC
908
Gamble Jones Investment Counsel
California
– -$983K -72,111 Closed
FNBOMD
909
First National Bank of Mount Dora
Florida
– -$913K -67,040 Closed
AIM
910
Assured Investment Management
New York
– -$774K -56,825 Closed
BWP
911
Baldwin Wealth Partners
Massachusetts
– -$702K -51,503 Closed
AP
912
AHL Partners
United Kingdom
– -$686K -50,344 Closed
SC
913
Scotia Capital
Ontario, Canada
– -$666K -49,162 Closed
BKBG
914
BHF Kleinwort Benson Group
Belgium
– -$613K -44,947 Closed
EAM
915
EverPoint Asset Management
Connecticut
– -$600K -44,040 Closed
FMA
916
FNY Managed Accounts
New York
– -$600K -44,040 Closed
AI
917
Atria Investments
North Carolina
– -$588K -43,144 Closed
Mariner
918
Mariner
Kansas
– -$552K -40,488 Closed
OMC
919
Old Mission Capital
Illinois
– -$501K -36,773 Closed
QSS
920
Quantitative Systematic Strategies
Florida
– -$494K -36,322 Closed
AH
921
Achievement Holdings
Illinois
– -$483 -35,452 Closed
B
922
Bailard
California
– -$442K -32,435 Closed
NDSI
923
Newman Dignan & Sheerar Inc
Rhode Island
– -$439K -32,187 Closed
SBH
924
Segall Bryant & Hamill
Illinois
– -$406K -29,797 Closed
TC
925
TradeLink Capital
Illinois
– -$400K -29,361 Closed
35 36
37
38 39