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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$760M
3
BC
Brahman Capital
New York
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$480M
5
OFM
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$64M
2
AllianceBernstein
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$37.9M -$44.2M -3,800,214 -54%
AI
127
Analytic Investors
California
$37M +$1.49M +128,119 +4%
AIM
128
Artemis Investment Management
United Kingdom
$36.4M -$2M -171,714 -5%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8M -$753K -64,710 -2%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$34.8M -$98.3K -8,456 -0.3%
TAM
131
Todd Asset Management
Kentucky
$34.2M -$975K -83,863 -3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$34M -$4.76M -409,425 -12%
ELC
133
Edgar Lomax Company
Virginia
$32M -$1.21M -104,375 -4%
DnB Asset Management
134
DnB Asset Management
Norway
$30.8M +$20M +1,717,560 +184%
CA
135
Commerzbank Aktiengesellschaft
Germany
$29.9M +$14.3M +1,228,932 +91%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$28.8M -$25.6M -2,202,000 -47%
GIA
137
Gateway Investment Advisers
Ohio
$28.6M -$3.02M -259,961 -10%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$28.1M -$137K -11,765 -0.5%
GH
139
GAM Holding
Switzerland
$27.4M +$12.5M +1,072,189 +84%
US Bancorp
140
US Bancorp
Minnesota
$27.3M +$1.38M +118,313 +5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M – – –
Aviva
142
Aviva
United Kingdom
$27M -$2.96M -254,426 -10%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$26.4M -$2.47M -212,068 -9%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$25.3M -$460K -39,512 -2%
AAM
145
Aberdeen Asset Management
United Kingdom
$25.2M -$4.01M -345,163 -14%
NFA
146
Nationwide Fund Advisors
Ohio
$24.7M -$1.37M -117,611 -5%
American Century Companies
147
American Century Companies
Missouri
$24.4M -$67.4M -5,798,492 -73%
National Pension Service
148
National Pension Service
South Korea
$23.9M +$3.08M +264,773 +15%
Two Sigma Investments
149
Two Sigma Investments
New York
$22.8M -$1.31M -112,503 -5%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$22.6M -$857K -73,659 -4%
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