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HP
HPQ

Overview Fund Activity

810 hedge funds and large institutions have $16.5B invested in HP in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 37 increasing their positions, 640 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-54
Holders Change %
-6.25%
% of All Funds
21.27%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.05%
New
133
Increased
37
Reduced
640
Closed
179
Calls
$168M
Puts
$194M
Net Calls
-$26.1M
Net Calls Change
+$252M

Top Buyers

1
CI
Cambiar Investors
Colorado
$69.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$72.8M
3
IC
Institutional Capital
Illinois
$49.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$58.4M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$34.7M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.36B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
3
State Street
State Street
Massachusetts
$995M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$987M
5
BIT
BlackRock Institutional Trust
California
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
901
Ashfield Capital Partners
California
– -$323K -27,805 Closed
HCC
902
Hirtle Callaghan & Co
Pennsylvania
– -$319K -27,523 Closed
IIM
903
Intact Investment Management
Quebec, Canada
– -$315K -27,085 Closed
RCA
904
Rex Capital Advisors
Rhode Island
– -$312K -26,838 Closed
RIM
905
Regent Investment Management
Kentucky
– -$311K -26,699 Closed
MIM
906
Marco Investment Management
Georgia
– -$301K -25,911 Closed
JIC
907
Johnson Investment Counsel
Ohio
– -$300K -25,803 Closed
AG
908
Algert Global
California
– -$299K -25,741 Closed
SBWM
909
Sunflower Bank Wealth Management
Arizona
– -$297K -25,488 Closed
KT
910
Kanaly Trust
Texas
– -$296K -25,433 Closed
SEC
911
Seven Eight Capital
New York
– -$291K -25,061 Closed
CIA
912
Choate Investment Advisors
Massachusetts
– -$290K -24,924 Closed
WIA
913
Westbourne Investment Advisors
Maryland
– -$279K -24,000 Closed
TWM
914
Torch Wealth Management
Ohio
– -$271K -23,341 Closed
OCM
915
One Capital Management
California
– -$266K -22,870 Closed
BRM
916
Boston Research & Management
Massachusetts
– -$265K -22,857 Closed
1GA
917
1st Global Advisors
Texas
– -$264K -22,740 Closed
LA
918
Lucus Advisors
New York
– -$264K -22,725 Closed
BAM
919
Burnham Asset Management
New York
– -$262K -22,489 Closed
DCM
920
Dynamic Capital Management
Jersey
– -$261K -22,460 Closed
AC
921
Argentiere Capital
Switzerland
– -$256K -22,020 Closed
CCM
922
Cohen Capital Management
California
– -$253K -21,732 Closed
HCM
923
Hodges Capital Management
Texas
– -$251K -21,617 Closed
NB
924
NBT Bank
New York
– -$245K -21,069 Closed
SIM
925
SSI Investment Management
California
– -$239K -20,569 Closed
35 36
37
38 39