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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.17B
2
Fidelity International
2
Fidelity International
Bermuda
$243M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
4
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$67.2M -$6.53M -444,326 -9%
Lazard Asset Management
102
Lazard Asset Management
New York
$64.1M -$8.26M -562,105 -11%
SM
103
Seminole Management
New York
$61.4M +$61.4M +4,178,735 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$61.4M -$6.14M -417,719 -9%
Citadel Advisors
105
Citadel Advisors
Florida
$59.2M -$2.05M -139,387 -3%
T
106
TOBAM
France
$58.8M -$4.21M -286,368 -7%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$58M -$307K -20,864 -0.5%
AI
108
Analytic Investors
California
$56M +$16M +1,085,553 +40%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$55M +$11.6M +788,625 +27%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$54.7M +$17.6M +1,200,447 +48%
U
111
UBS
Switzerland
$54.6M -$24.5M -1,666,527 -31%
CEP
112
Chicago Equity Partners
Illinois
$54.5M +$3.33M +226,839 +7%
SFM
113
Systematic Financial Management
New Jersey
$53.6M -$2.04M -138,627 -4%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$52.4M -$1.63M -111,076 -3%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$52.4M +$35.7M +2,432,608 +215%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.9M -$1.76M -119,890 -3%
NFA
117
Nationwide Fund Advisors
Ohio
$51.9M +$1.84M +125,316 +4%
PFC
118
Poplar Forest Capital
California
$51.3M +$6.53M +444,634 +15%
PI
119
Putnam Investments
Massachusetts
$48.3M +$2.94M +199,878 +6%
JHIU
120
Janus Henderson Investors US
Colorado
$48M -$41.3M -2,813,715 -46%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$47.2M -$1.83M -124,853 -4%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$46.1M -$34.8M -2,371,129 -43%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$45.7M -$624K -42,437 -1%
GIA
124
Gateway Investment Advisers
Ohio
$45.2M -$1.07M -72,974 -2%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$45.1M -$32.6M -2,220,669 -42%
3 4
5
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