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HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
Dodge & Cox
2
Dodge & Cox
California
$5.19B
3
Boston Partners
3
Boston Partners
Massachusetts
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$316M
5
Primecap Management
5
Primecap Management
California
$1.27B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$91.2M
2
State Street
2
State Street
Massachusetts
$2.59B
3
BIT
3
BlackRock Institutional Trust
California
$1.47B
4
Invesco
4
Invesco
Georgia
$418M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$42.7M -$18.6M -1,362,818 -30%
WBC
127
Westpac Banking Corp
Australia
$42.7M +$5.03M +368,736 +13%
BCM
128
Becker Capital Management
Oregon
$42.1M +$42.1M +3,091,978 New
AI
129
Analytic Investors
California
$41.6M -$18.4M -1,353,107 -31%
TAM
130
Todd Asset Management
Kentucky
$41.2M -$17.6M -1,291,291 -30%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$41M -$15.8M -1,162,651 -28%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$40.9M -$259K -18,981 -0.6%
SOMRS
133
State of Michigan Retirement System
Michigan
$39.2M +$18.1M +1,331,769 +86%
ELC
134
Edgar Lomax Company
Virginia
$38.9M -$464K -34,076 -1%
GIA
135
Gateway Investment Advisers
Ohio
$37M -$192K -14,069 -0.5%
Aviva
136
Aviva
United Kingdom
$35.1M -$5.13M -376,731 -13%
AAM
137
Aberdeen Asset Management
United Kingdom
$34.2M -$4.09M -300,236 -11%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$33.8M -$5.4M -396,548 -14%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$33.8M -$19.6M -1,435,174 -37%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$33.8M +$301K +22,062 +0.9%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$33.1M -$4.18M -306,496 -11%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$31.7M -$14.3M -1,049,473 -31%
IG
143
ING Group
Netherlands
$31.7M +$11.2M +822,390 +55%
DCM
144
Dupont Capital Management
Delaware
$31.1M -$2.05M -150,478 -6%
NFA
145
Nationwide Fund Advisors
Ohio
$30.5M -$10.5M -769,477 -26%
US Bancorp
146
US Bancorp
Minnesota
$30.4M -$3.44M -252,074 -10%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$30.2M -$73.1M -5,362,552 -71%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$30.2M -$497K -36,474 -2%
Renaissance Technologies
149
Renaissance Technologies
New York
$29.9M -$30.6M -2,245,379 -51%
HI
150
HBK Investments
Texas
$29.4M +$7.99M +586,613 +37%
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