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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 %
SI
926
Standard Investments
New York
– -$390K -28,630 Closed
SIM
927
Spark Investment Management
New York
– -$372K -27,305 Closed
GCMG
928
Gyroscope Capital Management Group
Florida
– -$358K -26,296 Closed
TSS
929
Two Sigma Securities
New York
– -$341K -25,021 Closed
ACM
930
Alethea Capital Management
Washington
– -$336K -24,623 Closed
GF
931
Gerstein Fisher
New York
– -$335K -24,557 Closed
RCAG
932
Rehmann Capital Advisory Group
Michigan
– -$320K -23,449 Closed
SGK
933
Steigerwald Gordon & Koch
Virginia
– -$316K -23,187 Closed
HIC
934
Holderness Investments Company
North Carolina
– -$316K -23,165 Closed
TI
935
Telemetry Investments
New York
– -$312K -22,888 Closed
BOTW
936
Bank of the West
California
– -$307K -22,559 Closed
PPSG
937
Princeton Portfolio Strategies Group
New Jersey
– -$301K -22,088 Closed
NPC
938
National Planning Corporation
California
– -$289K -21,721 Closed
SGH
939
Schonfeld Group Holdings
New York
– -$292K -21,461 Closed
CCMG
940
Clark Capital Management Group
Pennsylvania
– -$289K -21,234 Closed
IB
941
Intrust Bank
Kansas
– -$286K -21,007 Closed
PPCM
942
Pillar Pacific Capital Management
California
– -$279K -20,505 Closed
PFS
943
Prospera Financial Services
Texas
– -$273K -20,038 Closed
WIS
944
Wright Investors Service
Connecticut
– -$266K -19,532 Closed
HCM
945
Horan Capital Management
Maryland
– -$262K -19,250 Closed
CA
946
Corrado Advisors
New Jersey
– -$257K -18,832 Closed
AIA
947
AIMZ Investment Advisors
California
– -$255K -18,724 Closed
DTL
948
Dynamic Technology Lab
Singapore
– -$244K -17,949 Closed
RWA
949
Ropes Wealth Advisors
Massachusetts
– -$234K -17,180 Closed
KG
950
Killen Group
Pennsylvania
– -$232K -17,043 Closed
36 37
38
39 40