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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.79B
2
Capital World Investors
Capital World Investors
California
$682M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$295M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
5
IGIM
I.G. Investment Management
Manitoba, Canada
$118M

Top Sellers

1
RI
Relational Investors
California
$0
2
Dodge & Cox
Dodge & Cox
California
$5.75B
3
Bank of America
Bank of America
North Carolina
$306M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$265M
5
Pzena Investment Management
Pzena Investment Management
New York
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
1001
Farmers Trust Company
Ohio
$410 -$460K -22,458 -100%
NG
1002
NatWest Group
United Kingdom
$385 +$47 +2,572 +14%
RI
1003
Relational Investors
California
– -$958M -59,503,699 Closed
Voloridge Investment Management
1004
Voloridge Investment Management
Florida
– -$85.9M -5,330,276 Closed
TCP
1005
Tourbillon Capital Partners
New York
– -$31.9M -1,981,800 Closed
BCM
1006
Barometer Capital Management
Ontario, Canada
– -$26.6M -1,651,500 Closed
SCM
1007
Stevens Capital Management
Pennsylvania
– -$18.9M -1,176,335 Closed
JGC
1008
J. Goldman & Co
New York
– -$9.58M -594,540 Closed
FP
1009
Foundry Partners
Minnesota
– -$9.41M -584,321 Closed
BA
1010
Bridgewater Associates
Connecticut
– -$9.41M -583,970 Closed
TT
1011
Tiedemann Trust
Delaware
– -$8.51M -528,427 Closed
LT
1012
LJ Trust
Nevada
– -$6.85M -425,426 Closed
SRC
1013
Shufro Rose & Co
New York
– -$6.12M -380,114 Closed
AMAL
1014
Asset Management Advisors LLC
Oklahoma
– -$5.78M -359,069 Closed
JG
1015
Jefferies Group
New York
– -$5.67M -352,258 Closed
PG
1016
PEAK6 Group
Illinois
– -$5.38M -333,762 Closed
WAM
1017
Wood Asset Management
Florida
– -$4.81M -298,437 Closed
CI
1018
Cowen Inc
New York
– -$4.63M -287,125 Closed
ACM
1019
Advent Capital Management
New York
– -$4.61M -286,260 Closed
GCP
1020
GSA Capital Partners
United Kingdom
– -$4.21M -261,512 Closed
CANY
1021
Caxton Associates (New York)
New York
– -$3.87M -240,458 Closed
LOAMU
1022
Lombard Odier Asset Management (USA)
New York
– -$3.56M -220,795 Closed
SFP
1023
Santa Fe Partners
New Mexico
– -$3.26M -202,692 Closed
NIS
1024
National Investment Services
Wisconsin
– -$2.91M -180,634 Closed
PIM
1025
Profit Investment Management
Maryland
– -$2.7M -167,858 Closed
39 40
41
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