HPQ icon

HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
Dodge & Cox
2
Dodge & Cox
California
$5.19B
3
Boston Partners
3
Boston Partners
Massachusetts
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$316M
5
Primecap Management
5
Primecap Management
California
$1.27B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$91.2M
2
State Street
2
State Street
Massachusetts
$2.59B
3
BIT
3
BlackRock Institutional Trust
California
$1.47B
4
Invesco
4
Invesco
Georgia
$418M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$71.7M -$3.88M -285,031 -5%
IVA
102
International Value Advisers
$71.5M +$6.27M +460,418 +10%
GAM
103
Gotham Asset Management
New York
$71.4M +$17M +1,244,405 +31%
Principal Financial Group
104
Principal Financial Group
Iowa
$69.1M -$2.06M -151,055 -3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$63.8M -$9.9M -726,660 -13%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$63.3M -$24.4M -1,792,648 -28%
SO
107
STRS Ohio
Ohio
$62.2M -$1.1M -80,501 -2%
ACI
108
AMP Capital Investors
Australia
$61.7M +$7.61M +559,477 +14%
PI
109
PGGM Investments
Netherlands
$61.3M -$2.41M -176,904 -4%
First Trust Advisors
110
First Trust Advisors
Illinois
$60.6M +$16.6M +1,214,434 +38%
NAM
111
NorthCoast Asset Management
Connecticut
$60.1M +$79.1K +5,804 +0.1%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$57.8M +$766K +56,177 +1%
Barclays
113
Barclays
United Kingdom
$55.6M -$30.3M -2,224,720 -35%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$52.5M +$2.29M +167,869 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.3M -$7.77M -569,877 -13%
PFC
116
Poplar Forest Capital
California
$52.1M +$5.28M +387,239 +11%
GC
117
Guggenheim Capital
Illinois
$50.7M +$1.68M +123,466 +3%
N
118
Natixis
France
$49.4M -$13.4M -980,328 -21%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$46.2M +$2.65M +190,887 +6%
AIM
120
Artemis Investment Management
United Kingdom
$45M +$2.04M +149,683 +5%
HCM
121
Highbridge Capital Management
New York
$44.2M +$32.1M +2,356,452 +265%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$43.8M +$1.26M +92,621 +3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$43.6M +$315K +23,145 +0.7%
PI
124
Putnam Investments
Massachusetts
$43.4M -$5.93M -435,077 -12%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.9M -$1.84M -135,350 -4%
3 4
5
6 7