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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 %
JIP
926
Jaffetilchin Investment Partners
Florida
– -$717K -56,420 Closed
ICMC
927
Intrepid Capital Management (Connecticut)
Connecticut
– -$672K -52,848 Closed
BIG
928
Blackthorn Investment Group
Kansas
– -$630K -49,545 Closed
TC
929
TFS Capital
Pennsylvania
– -$496K -39,041 Closed
KFC
930
Klingenstein Fields & Co
New York
– -$405K -31,848 Closed
ACM
931
Avalon Capital Management
California
– -$395K -31,048 Closed
PTB
932
Pioneer Trust Bank
Oregon
– -$383K -30,156 Closed
BPGAM
933
BTG Pactual Global Asset Management
Bermuda
– -$346K -27,195 Closed
CWP
934
Capital Wealth Planning
Florida
– -$290K -26,864 Closed
FPA
935
First Pacific Advisors
California
– -$311K -24,442 Closed
I2I
936
Insight 2811 Inc
Illinois
– -$305K -24,002 Closed
FFBTD
937
First Financial Bank - Trust Division
Ohio
– -$274K -21,514 Closed
PL
938
Parkwood LLC
Ohio
– -$273K -21,483 Closed
BWM
939
Baystate Wealth Management
Massachusetts
– -$269K -21,174 Closed
FFH
940
Fairfax Financial Holdings
Ontario, Canada
– -$263K -20,699 Closed
TAM
941
Telluride Asset Management
Minnesota
– -$262K -20,584 Closed
BT
942
Bankers Trust
Iowa
– -$255K -20,104 Closed
VDBMI
943
Van Den Berg Management I
Texas
– -$245K -19,312 Closed
LCM
944
Landscape Capital Management
New Jersey
– -$241K -18,937 Closed
HCA
945
Harbour Capital Advisors
Virginia
– -$236K -18,607 Closed
BTS
946
BB&T Securities
Virginia
– -$2.04M -16,081 Closed
APU
947
Alpine Partners USVI
U.S. Virgin Islands
– -$201K -15,854 Closed
SGC
948
South Georgia Capital
Illinois
– -$1.88M -14,753 Closed
NCMG
949
NCM Capital Management Group
North Carolina
– -$182K -14,302 Closed
BL
950
Bolton LP
Connecticut
– -$128K -10,068 Closed
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