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HP
HPQ

Overview Fund Activity

768 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-18
Holders Change %
-2.29%
% of All Funds
24.91%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
75
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$744M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
4
OP
Oldfield Partners
United Kingdom
$278M
5
GE
General Electric
Ohio
$63.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M
2
State Street
State Street
Massachusetts
$2.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.4M
4
OH
Orbis Holdings
Bermuda
$0
5
YAM
Yacktman Asset Management
Texas
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$66.9M – – –
BIM
77
BlackRock Investment Management
Delaware
$64.7M +$885K +92,861 +1%
GE
78
General Electric
Ohio
$63.6M +$63.6M +6,672,864 New
BJ
79
BlackRock Japan
Japan
$62.1M +$7.19M +754,689 +13%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$61.8M -$40.7M -4,266,771 -40%
EVM
81
Eaton Vance Management
Massachusetts
$61.4M +$59.3M +6,226,441 +2,890%
SONJCPFA
82
State of New Jersey Common Pension Fund A
New Jersey
$60.8M +$4.2M +440,400 +7%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$55.7M -$4.62M -484,881 -8%
Renaissance Technologies
84
Renaissance Technologies
New York
$54.1M +$34.6M +3,631,758 +177%
CA
85
Commerzbank Aktiengesellschaft
Germany
$53.7M +$18.5M +1,940,048 +53%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$53.5M -$6.94M -728,928 -11%
Barrow, Hanley, Mewhinney & Strauss
87
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.8M +$9.25M +970,642 +21%
GCM
88
GoodHaven Capital Management
New Jersey
$52.4M +$1.44M +150,903 +3%
SO
89
STRS Ohio
Ohio
$50.3M -$2.73M -286,064 -5%
HCM
90
Highbridge Capital Management
New York
$50M +$3.25M +341,231 +7%
JHIU
91
Janus Henderson Investors US
Colorado
$48.3M +$35.9M +3,772,330 +290%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$47.8M +$30.7M +3,222,999 +180%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$47.1M +$20.8M +2,178,135 +79%
Principal Financial Group
94
Principal Financial Group
Iowa
$46.3M +$322K +33,759 +0.7%
HCM
95
Huber Capital Management
California
$46M +$359K +37,654 +0.8%
Swiss National Bank
96
Swiss National Bank
Switzerland
$44.2M +$569K +59,674 +1%
ACI
97
AMP Capital Investors
Australia
$44M +$10.8M +1,121,688 +32%
T
98
TOBAM
France
$43.5M +$35.9M +3,770,899 +476%
IVA
99
International Value Advisers
$43.3M +$76.3K +8,000 +0.2%
Citigroup
100
Citigroup
New York
$42.6M -$2.95M -309,537 -6%
2 3
4
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