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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 %
DCM
76
Discovery Capital Management
Connecticut
$79.6M +$79.6M +6,846,018 New
UBS Group
77
UBS Group
Switzerland
$79.2M +$8.44M +726,050 +12%
RFC
78
Russell Frank Company
Washington
$78.1M -$15M -1,291,581 -16%
YAM
79
Yacktman Asset Management
Texas
$75.6M -$745K -64,049 -1%
Renaissance Technologies
80
Renaissance Technologies
New York
$73.7M +$48.1M +4,138,439 +189%
JAM
81
Jupiter Asset Management
United Kingdom
$71.1M -$20.2M -1,734,249 -22%
WG
82
Winton Group
United Kingdom
$70.8M -$408K -35,076 -0.6%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$70.7M -$512K -44,064 -0.7%
MTB
84
Mizuho Trust & Banking
Japan
$69.9M +$1.92M +164,692 +3%
Capital International Investors
85
Capital International Investors
California
$69.8M +$69.8M +6,001,551 New
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$69.5M -$735K -63,197 -1%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$69.2M -$19M -1,633,743 -22%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$69M +$19.7M +1,695,924 +40%
Credit Agricole
89
Credit Agricole
France
$65.3M -$18.9M -1,627,798 -22%
Bessemer Group
90
Bessemer Group
New Jersey
$65.2M -$47.4M -4,073,909 -42%
Barclays
91
Barclays
United Kingdom
$64.2M +$17.9M +1,577,035 +39%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$64M +$593K +51,016 +0.9%
Capital World Investors
93
Capital World Investors
California
$64M -$371M -31,938,403 -85%
BJ
94
BlackRock Japan
Japan
$63.2M -$5.38M -462,981 -8%
PI
95
Putnam Investments
Massachusetts
$62.8M +$25.7M +2,208,267 +69%
PAM
96
Panagora Asset Management
Massachusetts
$60.9M -$19.1M -1,641,190 -24%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$59.9M -$1.2M -103,201 -2%
Principal Financial Group
98
Principal Financial Group
Iowa
$59.9M +$862K +74,088 +1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$58.6M -$10.8M -926,429 -16%
DCM
100
Dorsal Capital Management
California
$57.6M +$57.6M +4,954,500 New
2 3
4
5 6