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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$66.1M -$7.98M -563,890 -11%
SO
102
STRS Ohio
Ohio
$65.7M -$43.8M -3,095,041 -40%
N
103
Natixis
France
$65.1M -$25.8M -1,826,445 -28%
OAMG
104
Odey Asset Management Group
United Kingdom
$65M +$1.36M +96,408 +2%
BA
105
BlackRock Advisors
Delaware
$64.9M -$8.93M -631,150 -12%
NI
106
Numeric Investors
Massachusetts
$63.7M -$62.8M -4,439,318 -50%
Renaissance Technologies
107
Renaissance Technologies
New York
$62.8M -$48.4M -3,419,486 -44%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$62.5M +$50.9M +3,598,491 +441%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4M +$34.2M +2,414,713 +121%
NAM
110
NorthCoast Asset Management
Connecticut
$62.4M +$5.07M +358,138 +9%
AI
111
Analytic Investors
California
$62.3M -$4.57M -322,946 -7%
TCSAM
112
Tyrus Capital S.A.M.
Monaco
$61.5M +$61.5M +4,348,950 New
TAM
113
Todd Asset Management
Kentucky
$61M -$533K -37,663 -0.9%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$59.3M -$47.5M -3,356,509 -44%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$59.2M -$845K -59,692 -1%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$59M -$9.25M -653,752 -14%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$57.5M +$2.39M +169,140 +4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$57.3M +$787K +55,638 +1%
ACI
119
AMP Capital Investors
Australia
$57M -$1.9M -132,739 -3%
GAM
120
Gotham Asset Management
New York
$56.6M +$15.6M +1,101,229 +38%
Citigroup
121
Citigroup
New York
$55.6M +$26.7M +1,886,577 +92%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$55.4M -$151M -10,647,260 -73%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$53.6M -$7.57M -534,733 -12%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$52.1M +$5.87M +414,862 +13%
PI
125
Putnam Investments
Massachusetts
$51.3M +$2M +140,994 +4%
3 4
5
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