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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.79B
2
Capital World Investors
2
Capital World Investors
California
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$295M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.32B
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$118M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$5.75B
3
Bank of America
3
Bank of America
North Carolina
$306M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$265M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$62.3M +$11.5M +633,516 +23%
HCM
127
Highbridge Capital Management
New York
$60.9M -$7.83M -429,443 -11%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$59.5M +$7.7M +422,643 +15%
PFC
129
Poplar Forest Capital
California
$59.1M +$1.57M +85,972 +3%
NFA
130
Nationwide Fund Advisors
Ohio
$57.9M -$8.52M -467,524 -13%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$57.8M -$1.37M -75,183 -2%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$57.6M -$558K -30,641 -1%
AAM
133
Aberdeen Asset Management
United Kingdom
$57.4M -$16.5M -908,048 -22%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$57M -$556K -30,505 -1%
ELC
135
Edgar Lomax Company
Virginia
$54.1M +$1.33M +73,040 +3%
SOMRS
136
State of Michigan Retirement System
Michigan
$53.9M +$14.8M +810,116 +38%
CEP
137
Chicago Equity Partners
Illinois
$53.4M -$13.6M -748,218 -20%
GC
138
Guggenheim Capital
Illinois
$52.9M -$12M -658,746 -19%
GAM
139
Gotham Asset Management
New York
$52.8M +$24.6M +1,350,416 +87%
GCM
140
GoodHaven Capital Management
New Jersey
$52.7M -$23.6M -1,295,543 -31%
WCM
141
Wedge Capital Management
North Carolina
$50.6M -$6.59M -361,404 -12%
GIA
142
Gateway Investment Advisers
Ohio
$50.6M -$4.88M -267,924 -9%
AL
143
AJO LP
Pennsylvania
$48.5M -$7.49M -410,761 -13%
H
144
Hexavest
Quebec, Canada
$48.4M +$403K +22,094 +0.8%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$48.2M +$16.1M +885,871 +50%
AI
146
Axiom Investors
Connecticut
$47.8M +$7.34M +402,526 +18%
DCM
147
Dupont Capital Management
Delaware
$47.4M +$23.4M +1,286,277 +98%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$47M +$1.71M +92,667 +4%
WBC
149
Westpac Banking Corp
Australia
$46.8M -$482K -26,472 -1%
US Bancorp
150
US Bancorp
Minnesota
$46.5M -$163K -8,949 -0.3%
4 5
6
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