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769 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 167.73%170.94% (+3.2%)

8% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 297

2% less funds holding

Funds holding: 786769 (-17)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

12% less call options, than puts

Call options by funds: $720M | Put options by funds: $822M

14% less capital invested

Capital invested by funds: $36.4B → $31.3B (-$5.16B)

29% less funds holding in top 10

Funds holding in top 10: 2820 (-8)

Holders
769
Holders Change
-17
Holders Change %
-2.16%
% of All Funds
24.93%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
76
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$38.3M -$4.33M -391,871 -9%
SG Americas Securities
102
SG Americas Securities
New York
$37.6M -$8.31M -752,406 -16%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$37.5M -$1.67M -151,150 -4%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$35.1M +$3.49M +316,322 +9%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$35.1M -$3.19M -288,860 -7%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$2.73M -247,225 -6%
Allianz Asset Management
107
Allianz Asset Management
Germany
$34.6M +$2.22M +201,361 +6%
WFHF
108
William & Flora Hewlett Foundation
California
$32.9M -$15.8M -1,431,300 -29%
NFA
109
Nationwide Fund Advisors
Ohio
$32.8M +$4.64M +419,910 +14%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$32.3M +$6.44M +583,290 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.3M -$5.67M -513,066 -13%
PFC
112
Poplar Forest Capital
California
$32.1M +$3.15M +284,857 +9%
PAM
113
Panagora Asset Management
Massachusetts
$31.6M +$12.7M +1,150,146 +53%
Federated Hermes
114
Federated Hermes
Pennsylvania
$31.4M +$309K +27,974 +0.9%
CBOA
115
Commonwealth Bank of Australia
Australia
$31M +$1.97M +178,309 +6%
Bessemer Group
116
Bessemer Group
New Jersey
$30.7M +$31.4M +2,846,968 +766%
GIA
117
Gateway Investment Advisers
Ohio
$30.2M +$301K +27,267 +0.9%
PI
118
Putnam Investments
Massachusetts
$30.1M -$23.8M -2,158,220 -41%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$29.6M +$680K +61,612 +2%
ELC
120
Edgar Lomax Company
Virginia
$28.1M -$2.96M -268,203 -8%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$27.8M +$20.1M +1,824,064 +167%
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$27.5M -$5.72M -518,322 -15%
CCMH
123
Cornerstone Capital Management Holdings
New York
$27.3M +$2.88M +261,190 +10%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$26.9M -$5.05M -457,569 -14%
Aviva
125
Aviva
United Kingdom
$26.5M +$2.35M +212,729 +8%

HPQ Hedge Fund Activity: Q3 2013 in Review

769 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2013, worth a combined $31.3B — down 14% from $36.4B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of HPQ and 76 opened new positions — a net loss of 10 holders — while 297 trimmed existing stakes and 272 added.

The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $248M.

  • 769 institutional investors held HP (HPQ) as of Q3 2013, down from 786 in Q2 2013.
  • Funds reported $31.3B of HP stock for Q3 2013, down 14% quarter-over-quarter.
  • 76 funds opened new HP positions in Q3 2013 and 86 closed out, a net change of -10 holders.
  • The largest HP buyer in Q3 2013 was JP Morgan Chase, an estimated $241M added.
  • The largest HP seller in Q3 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $248M sold.

Based on aggregated 13F filings for Q3 2013.