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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$883M
4
AIM
abrdn Investment Management
United Kingdom
$308M
5
Jennison Associates
Jennison Associates
New York
$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$541M
2
Dodge & Cox
Dodge & Cox
California
$5.51B
3
Capital Research Global Investors
Capital Research Global Investors
California
$528M
4
American Century Companies
American Century Companies
Missouri
$134M
5
DSA
Davis Selected Advisers
Arizona
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$56.7M -$45.8M -2,846,325 -45%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$55M -$2.12M -131,612 -4%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$52.3M +$1.9M +118,038 +4%
Citigroup
129
Citigroup
New York
$52.1M +$5.14M +319,281 +11%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$51.4M +$2.96M +183,914 +6%
N
131
Natixis
France
$51.2M +$49.5M +3,074,621 +2,878%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$50.9M -$10.7M -666,849 -17%
PFC
133
Poplar Forest Capital
California
$50.8M -$1.63M -101,153 -3%
WCM
134
Wedge Capital Management
North Carolina
$50.6M +$50.6M +3,138,511 New
AL
135
AJO LP
Pennsylvania
$49.5M +$39.6M +2,458,819 +399%
GIA
136
Gateway Investment Advisers
Ohio
$49M -$1.55M -96,071 -3%
PI
137
Putnam Investments
Massachusetts
$48.4M -$2.82M -174,938 -6%
IG
138
ING Group
Netherlands
$48.3M -$487K -30,257 -1%
ELC
139
Edgar Lomax Company
Virginia
$46.7M +$727K +45,163 +2%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$45.8M +$8.01M +497,299 +21%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$44.9M -$2.48M -154,140 -5%
Citadel Advisors
142
Citadel Advisors
Florida
$43.3M -$69.5M -4,313,593 -62%
H
143
Hexavest
Quebec, Canada
$42.4M +$99.2K +6,157 +0.2%
SFM
144
Systematic Financial Management
New Jersey
$42.1M -$5M -310,643 -11%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$42.1M -$3.36M -208,530 -7%
HCM
146
Huber Capital Management
California
$42M -$21.9M -1,359,054 -34%
WBC
147
Westpac Banking Corp
Australia
$41.8M +$6.75M +418,882 +19%
US Bancorp
148
US Bancorp
Minnesota
$41.2M +$3.49M +216,820 +9%
CA
149
Commerzbank Aktiengesellschaft
Germany
$40.6M +$19.8M +1,231,993 +96%
Aviva
150
Aviva
United Kingdom
$40M -$613K -38,084 -2%
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