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HP
HPQ

Overview Fund Activity

768 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-18
Holders Change %
-2.29%
% of All Funds
24.91%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
75
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$744M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
4
OP
Oldfield Partners
United Kingdom
$278M
5
GE
General Electric
Ohio
$63.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M
2
State Street
State Street
Massachusetts
$2.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.4M
4
OH
Orbis Holdings
Bermuda
$0
5
YAM
Yacktman Asset Management
Texas
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$38.3M -$3.74M -391,871 -9%
SG Americas Securities
102
SG Americas Securities
New York
$37.6M -$7.17M -752,406 -16%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$37.5M -$1.44M -151,150 -4%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$35.1M +$3.01M +316,322 +9%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$35.1M -$2.75M -288,860 -7%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$2.36M -247,225 -6%
Allianz Asset Management
107
Allianz Asset Management
Germany
$34.6M +$1.92M +201,361 +6%
WFHF
108
William & Flora Hewlett Foundation
California
$32.9M -$13.6M -1,431,300 -29%
NFA
109
Nationwide Fund Advisors
Ohio
$32.8M +$4M +419,910 +14%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$32.3M +$5.56M +583,290 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.3M -$4.89M -513,066 -13%
PFC
112
Poplar Forest Capital
California
$32.1M +$2.71M +284,857 +9%
PAM
113
Panagora Asset Management
Massachusetts
$31.6M +$11M +1,150,146 +53%
Federated Hermes
114
Federated Hermes
Pennsylvania
$31.4M +$267K +27,974 +0.9%
CBOA
115
Commonwealth Bank of Australia
Australia
$31M +$1.7M +178,309 +6%
Bessemer Group
116
Bessemer Group
New Jersey
$30.7M +$27.1M +2,846,968 +766%
GIA
117
Gateway Investment Advisers
Ohio
$30.2M +$260K +27,267 +0.9%
PI
118
Putnam Investments
Massachusetts
$30.1M -$20.6M -2,158,220 -41%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$29.6M +$587K +61,612 +2%
ELC
120
Edgar Lomax Company
Virginia
$28.1M -$2.56M -268,203 -8%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$27.8M +$17.4M +1,824,064 +167%
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$27.5M -$4.94M -518,322 -15%
CCMH
123
Cornerstone Capital Management Holdings
New York
$27.3M +$2.49M +261,190 +10%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$26.9M -$4.36M -457,569 -14%
Aviva
125
Aviva
United Kingdom
$26.5M +$2.03M +212,729 +8%
3 4
5
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