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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$760M
3
BC
3
Brahman Capital
New York
$198M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$480M
5
OFM
5
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$64M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
5
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$55.6M +$3.27M +281,160 +6%
PP
102
Prudential plc
United Kingdom
$55.2M +$6.85M +1,245,011 +14%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$52.2M +$14.8M +1,270,972 +40%
GAM
104
Gotham Asset Management
New York
$52.1M -$8.83M -759,223 -14%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$51.9M -$11.2M -963,926 -18%
GCM
106
Gruss Capital Management
New York
$51.2M +$51.2M +4,404,000 New
SO
107
STRS Ohio
Ohio
$50.3M -$2.79M -240,273 -5%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$49.7M +$33.2M +2,855,554 +202%
HCM
109
Herndon Capital Management
Georgia
$47.6M +$46.4M +3,986,851 +3,786%
First Trust Advisors
110
First Trust Advisors
Illinois
$46.6M -$5.07M -436,115 -10%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$46.2M -$18.8M -1,612,648 -29%
ACI
112
AMP Capital Investors
Australia
$45.1M -$5.73M -512,050 -11%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$45M +$16.1M +1,387,031 +56%
Millennium Management
114
Millennium Management
New York
$44.8M -$65.6M -5,637,327 -59%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$44.3M +$44.3M +3,805,188 New
Citigroup
116
Citigroup
New York
$43.1M -$35.6M -3,061,205 -45%
AAMU
117
Amundi Asset Management US
Massachusetts
$42.6M +$29.5M +2,538,274 +225%
Federated Hermes
118
Federated Hermes
Pennsylvania
$42.4M -$25M -2,153,245 -37%
PFC
119
Poplar Forest Capital
California
$41.6M -$2.79M -240,203 -6%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$40.8M +$5.79M +497,449 +17%
GC
121
Guggenheim Capital
Illinois
$40.4M -$2.92M -250,651 -7%
BCM
122
Becker Capital Management
Oregon
$39.4M +$3.41M +293,141 +9%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$39M -$15M -1,288,133 -28%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$38.5M +$1.32M +113,218 +4%
CCM
125
Cadian Capital Management
New York
$38M +$21.5M +1,851,882 +131%
3 4
5
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