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HP
HPQ

Overview Fund Activity

768 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-18
Holders Change %
-2.29%
% of All Funds
24.91%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
75
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$744M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
4
OP
Oldfield Partners
United Kingdom
$278M
5
GE
General Electric
Ohio
$63.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M
2
State Street
State Street
Massachusetts
$2.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.4M
4
OH
Orbis Holdings
Bermuda
$0
5
YAM
Yacktman Asset Management
Texas
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$19.9M +$71.3K +7,487 +0.4%
TAM
152
Todd Asset Management
Kentucky
$19.8M +$19.8M +2,079,985 New
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M +$7.8M +818,589 +65%
DCM
154
Dupont Capital Management
Delaware
$19.3M +$678K +71,171 +4%
ARC
155
Absolute Return Capital
Massachusetts
$19.3M +$12.5M +1,311,515 +185%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$19M +$1.85M +194,128 +11%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M +$11.3M +1,189,520 +152%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$18.6M +$320K +33,607 +2%
ASRS
159
Arizona State Retirement System
Arizona
$18.1M +$143K +14,973 +0.8%
PI
160
PineBridge Investments
New York
$17.9M +$5.51M +578,813 +45%
BA
161
Bridgewater Associates
Connecticut
$17.5M +$17.5M +1,832,945 New
LC
162
Loews Corp
New York
$17.3M +$10.4M +1,094,504 +152%
IRF
163
IBM Retirement Fund
New York
$16.9M -$2.46M -258,210 -13%
CAM
164
Contour Asset Management
New York
$16.8M -$8.39M -880,800 -33%
Comerica Bank
165
Comerica Bank
Texas
$16.4M -$458K -48,016 -3%
FWIA
166
Fort Washington Investment Advisors
Ohio
$16.4M +$3.91M +410,195 +31%
SGAM
167
Smith Group Asset Management
Texas
$16.1M -$1.12M -117,537 -6%
GWM
168
Greenwich Wealth Management
Connecticut
$15.8M – – –
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$15.4M -$97.5M -10,232,567 -86%
BA
170
Boston Advisors
Massachusetts
$14.6M -$5.47M -573,579 -27%
Cohen & Steers
171
Cohen & Steers
New York
$14.5M +$14.5M +1,520,701 New
Capital International Investors
172
Capital International Investors
California
$14.3M -$3.57M -374,340 -20%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$14.1M +$12.7M +1,332,736 +908%
GAM
174
Gotham Asset Management
New York
$14.1M +$6.19M +649,229 +78%
TSU
175
TD Securities (USA)
New York
$13.8M +$8.87K +931 +0.1%
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