We are live on ! Find out more
HPQ icon

HP
HPQ

943 hedge funds and large institutions have $49.6B invested in HP in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 353 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 41

5% more capital invested

Capital invested by funds: $47.2B → $49.6B (+$2.42B)

5% more funds holding

Funds holding: 901 → 943 (+42)

3.6% more ownership

Funds ownership: 168.91% → 172.52% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 45 → 45 (0)

4% less call options, than puts

Call options by funds: $607M | Put options by funds: $629M

10% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 353

Holders
943
Holders Change
+42
Holders Change %
+4.66%
% of All Funds
27.1%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
90
Increased
316
Reduced
353
Closed
41
Calls
$607M
Puts
$629M
Net Calls
-$22.2M
Net Calls Change
+$81.4M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$516M
2
Ameriprise
Ameriprise
Minnesota
+$212M
3
BIT
BlackRock Institutional Trust
California
+$98M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$97.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$95.1M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$939M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$209M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$164M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$105M
5
Pzena Investment Management
Pzena Investment Management
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAMA
976
EFG Asset Management (Americas)
Florida
– -$18K -1,233 Closed
KCPG
977
Kavar Capital Partners Group
Kansas
– -$9K -661 Closed
ZTNA
978
Zions Trust National Association
Utah
– -$10K -661 Closed
AUB
979
Atlantic Union Bankshares
Virginia
– -$5K -480 Closed
FAM
980
Forty4 Asset Management
Illinois
– -$3K -220 Closed
HCM
981
Highlander Capital Management
New Jersey
– -$3.24K -220 Closed
LFG
982
LifePlan Financial Group
Ohio
– -$3K -220 Closed
36 37 38 39
40

HPQ Hedge Fund Activity: Q2 2014 in Review

943 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2014, worth a combined $49.6B — up 5.1% from $47.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPQ positions and 41 closed out — a net gain of 49 holders — while 316 added to existing stakes and 353 trimmed.

The largest buyer was Norges Bank, adding an estimated $516M. The largest seller was Capital Research Global Investors, cutting an estimated $939M.

  • 943 institutional investors held HP (HPQ) as of Q2 2014, up from 901 in Q1 2014.
  • Funds reported $49.6B of HP stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 90 funds opened new HP positions in Q2 2014 and 41 closed out, a net change of +49 holders.
  • The largest HP buyer in Q2 2014 was Norges Bank, an estimated $516M added.
  • The largest HP seller in Q2 2014 was Capital Research Global Investors, an estimated $939M sold.

Based on aggregated 13F filings for Q2 2014.