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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$4.79B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$138M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M
5
Axa
Axa
France
$94.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$576M
2
AIG
American International Group
New York
$24.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$908M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416M
5
BIT
BlackRock Institutional Trust
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$39.2M -$864K -68,013 -2%
PFC
127
Poplar Forest Capital
California
$38.7M -$4.18M -328,844 -10%
SCA
128
SAC Capital Advisors
Connecticut
$38.5M +$34.9M +2,745,762 +961%
Federated Hermes
129
Federated Hermes
Pennsylvania
$38M -$3.87M -304,853 -9%
LBG
130
Lloyds Banking Group
United Kingdom
$37.6M +$3.32M +261,175 +10%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$37.5M +$12.5M +980,110 +50%
ELC
132
Edgar Lomax Company
Virginia
$36.7M -$767K -60,335 -2%
GC
133
Guggenheim Capital
Illinois
$35.4M +$2.84M +223,413 +9%
AI
134
Analytic Investors
California
$34.6M +$24.4M +1,920,014 +239%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M -$8.67M -681,960 -20%
ACA
136
Anchor Capital Advisors
Massachusetts
$34.1M -$1.16M -91,011 -3%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$33.3M -$679K -53,434 -2%
H
138
Hexavest
Quebec, Canada
$32.8M -$95.8K -7,542 -0.3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$32.7M +$338K +26,635 +1%
MAA
140
Managed Account Advisors
New Jersey
$32.7M +$3.48M +273,997 +12%
Aviva
141
Aviva
United Kingdom
$32.3M -$3.07M -241,573 -9%
CCMH
142
Cornerstone Capital Management Holdings
New York
$32.1M -$4.24M -333,326 -12%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$32M +$36K +2,834 +0.1%
SOMRS
144
State of Michigan Retirement System
Michigan
$31.8M -$11.2K -881 -0%
PIM
145
Profit Investment Management
Maryland
$31.7M +$31.7M +2,493,347 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$31.6M -$74M -5,824,455 -70%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$31.4M -$78.9M -6,209,543 -72%
WIM
148
Weitz Investment Management
Nebraska
$30.6M +$56K +4,404 +0.2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$29.4M -$196K -15,414 -0.7%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$29.2M +$29.2M +2,298,036 New
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