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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$45M -$1.45M -98,945 -3%
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.5M -$1.29M -87,617 -3%
Citigroup
128
Citigroup
New York
$43.9M -$61.9M -4,212,374 -58%
GC
129
Guggenheim Capital
Illinois
$43.9M +$3M +204,436 +7%
Federated Hermes
130
Federated Hermes
Pennsylvania
$43.9M -$115K -7,835 -0.3%
Marshall Wace
131
Marshall Wace
United Kingdom
$43.7M +$43.7M +2,976,886 New
IG
132
ING Group
Netherlands
$43.7M -$53.3M -3,625,792 -55%
ELC
133
Edgar Lomax Company
Virginia
$41.9M -$507K -34,517 -1%
PAM
134
Panagora Asset Management
Massachusetts
$41.6M -$22M -1,497,450 -35%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$40.3M -$14.9M -1,010,618 -27%
MAA
136
Managed Account Advisors
New Jersey
$39.5M +$1.64M +111,389 +4%
LBG
137
Lloyds Banking Group
United Kingdom
$39.1M -$4.36M -296,359 -10%
PIM
138
Profit Investment Management
Maryland
$39.1M +$2.46M +167,418 +7%
H
139
Hexavest
Quebec, Canada
$37.9M -$53.2K -3,622 -0.1%
EVM
140
Eaton Vance Management
Massachusetts
$37.5M -$42.7M -2,906,931 -53%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$37.5M -$1.08M -73,751 -3%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$36.8M -$1.03M -70,105 -3%
ACA
143
Anchor Capital Advisors
Massachusetts
$36.8M -$2.67M -181,544 -7%
SOMRS
144
State of Michigan Retirement System
Michigan
$36.5M -$252K -17,175 -0.7%
Aviva
145
Aviva
United Kingdom
$36.3M -$1.14M -77,514 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.2M -$4.61M -314,005 -12%
WBC
147
Westpac Banking Corp
Australia
$34M +$8.14M +553,792 +31%
CCMH
148
Cornerstone Capital Management Holdings
New York
$33.9M -$3.28M -223,525 -9%
FQ
149
First Quadrant
California
$33.7M – – –
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$33.6M -$424K -28,846 -1%
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