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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 %
FAM
926
Formidable Asset Management
Ohio
$52K – – –
GGPS
927
Gary Goldberg Planning Services
New York
$51K – – –
FCCM
928
First City Capital Management
Georgia
$49.8K – – –
CFA
929
Carroll Financial Associates
North Carolina
$49K -$58.3K -3,419 -54%
BCM
930
Blume Capital Management
California
$48K – – –
LFR
931
Lehman Financial Resources
Pennsylvania
$48K – – –
GI
932
Gradient Investments
Minnesota
$47K – – –
CWM
933
Cranbrook Wealth Management
Michigan
$46K – – –
RAM
934
Riggs Asset Management
Pennsylvania
$46K +$126 +7 +0.3%
FAM
935
Fred Alger Management
New York
$46K +$2.45K +135 +6%
FANJ
936
Financial Architects (New Jersey)
New Jersey
$46K +$22.5K +1,242 +96%
UFA
937
US Financial Advisors
Massachusetts
$46K +$46K +2,519 New
CHP
938
Cable Hill Partners
Oregon
$42K +$42K +2,301 New
VNA
939
Valley National Advisers
Pennsylvania
$42K +$42K +3,294 New
CBT
940
Central Bank & Trust
Kentucky
$41K – – –
ST
941
Somerset Trust
Pennsylvania
$40K – – –
WEC
942
Winslow Evans & Crocker
Massachusetts
$38.3K – – –
CGT
943
Capital Guardian Trust
California
$37K – – –
SAM
944
Shamrock Asset Management
Texas
$33K -$20.8K -1,127 -39%
PSC
945
Prentiss Smith & Co
Vermont
$32K – – –
BOK
946
Bank of Kentucky
Kentucky
$31K – – –
TFO
947
Tarbox Family Office
California
$30K +$565 +31 +2%
S
948
SignatureFD
Georgia
$30K +$20.3K +1,124 +209%
MUMSS
949
Mitsubishi UFJ Morgan Stanley Securities
Japan
$29K +$23.8K +1,299 +454%
VIA
950
Vantage Investment Advisors
Pennsylvania
$28K – – –
36 37
38
39 40