HPQ icon

HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$883M
4
AIM
abrdn Investment Management
United Kingdom
$308M
5
Jennison Associates
Jennison Associates
New York
$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$541M
2
Dodge & Cox
Dodge & Cox
California
$5.51B
3
Capital Research Global Investors
Capital Research Global Investors
California
$528M
4
American Century Companies
American Century Companies
Missouri
$134M
5
DSA
Davis Selected Advisers
Arizona
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
951
Capital Advisors Ltd
Ohio
$1K – – –
UB
952
UMB Bank
Missouri
$360 -$8 -506 -2%
NG
953
NatWest Group
United Kingdom
$298 -$407 -25,301 -58%
Point72 Asset Management
954
Point72 Asset Management
Connecticut
– -$80.5M -5,260,138 Closed
Barrow, Hanley, Mewhinney & Strauss
955
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$45.8M -2,997,230 Closed
HCMT
956
Highland Capital Management (Texas)
Texas
– -$22.9M -1,497,360 Closed
WRF
957
Waddell & Reed Financial
Kansas
– -$16.5M -1,076,998 Closed
AIS
958
AlphaOne Investment Services
Pennsylvania
– -$6.11M -399,443 Closed
EAM
959
EverPoint Asset Management
Connecticut
– -$5.05M -330,300 Closed
IIA
960
IPG Investment Advisors
California
– -$4.73M -309,271 Closed
NAP
961
New Amsterdam Partners
New York
– -$3.65M -238,664 Closed
LP
962
LMR Partners
United Kingdom
– -$2.66M -173,628 Closed
CAD
963
Craig A. Drill
– -$1.67M -108,999 Closed
DCM
964
Dialectic Capital Management
Connecticut
– -$1.66M -108,777 Closed
Twin Tree Management
965
Twin Tree Management
Texas
– -$1.66M -108,678 Closed
OWIM
966
Old West Investment Management
California
– -$1.49M -97,163 Closed
Fiera Capital (Canada)
967
Fiera Capital (Canada)
Quebec, Canada
– -$1.21M -79,173 Closed
TI
968
Turner Investments
Pennsylvania
– -$987K -64,563 Closed
QSS
969
Quantitative Systematic Strategies
Florida
– -$980K -63,633 Closed
IAM
970
Integre Asset Management
New York
– -$947K -61,885 Closed
SC
971
Saiers Capital
New York
– -$943K -61,656 Closed
RG
972
Rathbones Group
United Kingdom
– -$845K -55,246 Closed
NBC
973
Neuberger Berman Canada
Ontario, Canada
– -$684K -44,701 Closed
AAP
974
Ardsley Advisory Partners
Connecticut
– -$674K -44,040 Closed
BHA
975
Beech Hill Advisors
New York
– -$606K -39,636 Closed
37 38
39
40 41