HPQ icon

HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$4.79B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$138M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M
5
Axa
Axa
France
$94.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$576M
2
AIG
American International Group
New York
$24.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$908M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416M
5
BIT
BlackRock Institutional Trust
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
151
First Quadrant
California
$29.1M -$2.11M -166,030 -7%
CSIC
152
Clifford Swan Investment Counsel
California
$27.4M -$490K -38,559 -2%
TG
153
TCW Group
California
$26.6M +$32.2K +2,532 +0.1%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$25.6M +$296K +23,319 +1%
DCM
155
Dupont Capital Management
Delaware
$25.1M -$701K -55,132 -3%
TPSF
156
Texas Permanent School Fund
Texas
$24.9M -$1.86M -146,001 -7%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$24.9M -$2.53M -199,277 -9%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$24.6M -$12.5M -982,774 -34%
AIG
159
American International Group
New York
$24.4M -$360M -28,307,239 -94%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$23.9M -$851K -66,937 -3%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M +$7.27M +572,300 +45%
ASRS
162
Arizona State Retirement System
Arizona
$23.2M -$923K -72,666 -4%
WBC
163
Westpac Banking Corp
Australia
$22.4M +$5.99M +471,149 +37%
KP
164
Kiltearn Partners
United Kingdom
$21.8M +$21.8M +1,718,441 New
RAM
165
RWC Asset Management
United Kingdom
$21.8M +$6.4M +503,507 +42%
IRF
166
IBM Retirement Fund
New York
$21.7M -$805K -63,323 -4%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$21.7M +$4.94M +388,432 +29%
Millennium Management
168
Millennium Management
New York
$21.5M -$5.23M -411,276 -20%
MME
169
Meag Munich Ergo
Germany
$21.4M +$20M +1,573,338 +1,483%
GWM
170
Greenwich Wealth Management
Connecticut
$21M – – –
SONJCPFA
171
State of New Jersey Common Pension Fund A
New Jersey
$21M -$60.2M -4,734,300 -74%
SGAM
172
Smith Group Asset Management
Texas
$20.7M -$788K -61,900 -4%
PI
173
PineBridge Investments
New York
$20.7M -$3.22M -253,322 -13%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$10.1M +745,692 +97%
Comerica Bank
175
Comerica Bank
Texas
$20.4M -$1.49M -116,966 -7%
5 6
7
8 9