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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 %
TDC
976
Thompson Davis & Co
Virginia
– -$78K -5,721 Closed
FNBT
977
FineMark National Bank & Trust
Florida
– -$74K -5,446 Closed
IMS
978
Index Management Solutions
Pennsylvania
– -$73K -5,346 Closed
AC
979
Alexandria Capital
Virginia
– -$55K -4,008 Closed
CIM
980
Contravisory Investment Management
Massachusetts
– -$46K -3,400 Closed
TCM
981
TD Capital Management
Tennessee
– -$46K -3,389 Closed
FANJ
982
Financial Architects (New Jersey)
New Jersey
– -$45K -3,288 Closed
BAM
983
Bruderman Asset Management
New York
– -$36K -2,629 Closed
Loomis, Sayles & Company
984
Loomis, Sayles & Company
Massachusetts
– -$29K -2,094 Closed
WIC
985
Woodmont Investment Counsel
Tennessee
– -$27K -1,982 Closed
LOCB
986
Lombard Odier & Cie (Bahamas)
Bahamas
– -$24K -1,762 Closed
UFA
987
US Financial Advisors
Massachusetts
– -$18K -1,332 Closed
WA
988
Waverly Advisors
Alabama
– -$11K -771 Closed
KCPG
989
Kavar Capital Partners Group
Kansas
– -$9K -661 Closed
BAM
990
Barrett Asset Management
New York
– -$9K -661 Closed
BRWM
991
B. Riley Wealth Management
Tennessee
– -$7K -557 Closed
ARMC
992
American Research & Management Company
Massachusetts
– -$6K -440 Closed
SC
993
Searle & Co
Connecticut
– -$3K -277 Closed
OAJ
994
Ogorek Anthony Joseph
New York
– -$4K -275 Closed
MSFP
995
Mark Sheptoff Financial Planning
Connecticut
– -$3K -220 Closed
HR
996
Howe & Rusling
New York
– -$2K -176 Closed
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