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

Top Sellers

1
RI
1
Relational Investors
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$5.75B
3
Bank of America
3
Bank of America
North Carolina
$306M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$265M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1051
Tiedemann Advisors
New York
– -$357K -22,258 Closed
BUB
1052
BBVA USA Bancshares
Texas
– -$348K -21,610 Closed
IUAM
1053
Itau USA Asset Management
New York
– -$337K -20,919 Closed
RHBC
1054
R.H. Bluestein & Co
Michigan
– -$284K -17,616 Closed
OCM
1055
Osterweis Capital Management
California
– -$253K -15,722 Closed
GAM
1056
Griffin Asset Management
New York
– -$245K -15,194 Closed
EMG
1057
Ellington Management Group
Connecticut
– -$238K -14,753 Closed
IHL
1058
Investment House LLC
California
– -$228K -14,148 Closed
JRP
1059
Jasper Ridge Partners
California
– -$225K -13,952 Closed
HCM
1060
Hollencrest Capital Management
California
– -$219K -13,589 Closed
SAM
1061
Silphium Asset Management
United Kingdom
– -$213K -13,212 Closed
DCM
1062
Dynamic Capital Management
Jersey
– -$204K -12,679 Closed
RCM
1063
Rotella Capital Management
Washington
– -$201K -12,457 Closed
AC
1064
Andromeda Capital
New York
– -$184K -11,439 Closed
SFSIG
1065
San Francisco Sentry Investment Group
California
– -$70K -4,327 Closed
WAS
1066
Winch Advisory Services
Wisconsin
– -$61K -3,779 Closed
CA
1067
CapWealth Advisors
Tennessee
– -$27K -1,652 Closed
WA
1068
Waverly Advisors
Alabama
– -$13K -782 Closed
PFG
1069
Piershale Financial Group
Illinois
– -$11K -661 Closed
Group One Trading
1070
Group One Trading
Illinois
– -$11K -661 Closed
AAM
1071
American Asset Management
Florida
– -$11K -661 Closed
WA
1072
Winfield Associates
Ohio
– -$9K -551 Closed
CS
1073
Credential Securities
– -$6.99K -440 Closed
JWA
1074
JFS Wealth Advisors
Pennsylvania
– -$5K -335 Closed
VCM
1075
Vigilant Capital Management
Maine
– -$2K -101 Closed
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