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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 %
LCM
1026
Laurion Capital Management
New York
– -$2.67M -165,590 Closed
TH
1027
Timber Hill
Connecticut
– -$2.61M -162,248 Closed
MFS
1028
Monetta Financial Services
Illinois
– -$2.48M -154,140 Closed
PRCM
1029
Pine River Capital Management
Minnesota
– -$2M -124,413 Closed
IAM
1030
ICM Asset Management
Washington
– -$1.99M -123,521 Closed
CC
1031
Cipher Capital
New York
– -$1.89M -117,576 Closed
GF
1032
Gerry Farber
New York
– -$1.84M -114,284 Closed
ACI
1033
Advance Capital I
Michigan
– -$1.78M -110,320 Closed
JGUA
1034
John G. Ullman & Associates
New York
– -$1.58M -98,209 Closed
LBG
1035
Lloyds Banking Group
United Kingdom
– -$1.49M -92,347 Closed
IAS
1036
INR Advisory Services
Pennsylvania
– -$1.37M -84,947 Closed
PAWC
1037
P.A.W. Capital
Connecticut
– -$1.24M -77,070 Closed
NJBEST
1038
New Jersey Better Educational Savings Trust
New Jersey
– -$958K -59,454 Closed
QAM
1039
Quantres Asset Management
Cayman Islands
– -$748K -46,462 Closed
Rafferty Asset Management
1040
Rafferty Asset Management
New York
– -$652K -40,495 Closed
MSU
1041
Maple Securities USA
New Jersey
– -$650K -40,336 Closed
Jane Street
1042
Jane Street
New York
– -$642K -39,836 Closed
BCAM
1043
Boston Common Asset Management
Massachusetts
– -$575K -35,683 Closed
TCOO
1044
Trust Company of Oklahoma
Oklahoma
– -$488K -30,278 Closed
ZDA
1045
Zweig-DiMenna Associates
New York
– -$486K -30,167 Closed
OA
1046
Oxbow Advisors
Texas
– -$474K -29,445 Closed
WA
1047
WESPAC Advisors
California
– -$455K -28,232 Closed
DTL
1048
Dynamic Technology Lab
Singapore
– -$454K -28,170 Closed
FBB
1049
Fulton Breakefield Broenniman
Maryland
– -$420K -26,054 Closed
WIM
1050
Weitz Investment Management
Nebraska
– -$372K -23,121 Closed
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