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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.17B
2
Fidelity International
Fidelity International
Bermuda
$243M
3
AllianceBernstein
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$33.3M +$9.8M +667,034 +42%
Millennium Management
152
Millennium Management
New York
$30.8M +$5.89M +400,865 +24%
GAM
153
Gotham Asset Management
New York
$30.6M +$8.74M +594,971 +40%
TG
154
TCW Group
California
$30.5M -$278K -18,937 -0.9%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$30.4M +$1.93M +131,664 +7%
CSIC
156
Clifford Swan Investment Counsel
California
$30.3M -$1.46M -99,244 -5%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$29.8M +$135K +9,161 +0.5%
DCM
158
Dupont Capital Management
Delaware
$29.6M +$566K +38,498 +2%
SONJCPFA
159
State of New Jersey Common Pension Fund A
New Jersey
$29.1M +$4.85M +330,300 +20%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$28.8M +$21.6K +1,471 +0.1%
AIG
161
American International Group
New York
$28.5M +$295K +20,058 +1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$27.6M -$25.4K -1,726 -0.1%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M – – –
TPSF
164
Texas Permanent School Fund
Texas
$26.9M -$1.88M -128,183 -7%
ASRS
165
Arizona State Retirement System
Arizona
$25.5M -$1.34M -91,163 -5%
RAM
166
RWC Asset Management
United Kingdom
$25.4M +$273K +18,593 +1%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$25.1M -$25.9K -1,761 -0.1%
GWM
168
Greenwich Wealth Management
Connecticut
$24.3M – – –
FIM
169
Foresters Investment Management
New York
$23.5M +$2.85M +193,996 +14%
First Trust Advisors
170
First Trust Advisors
Illinois
$23.4M +$1.69M +114,717 +8%
Asset Management One
171
Asset Management One
Japan
$23.2M +$9.73M +664,418 +72%
Comerica Bank
172
Comerica Bank
Texas
$23.1M -$486K -33,041 -2%
SGAM
173
Smith Group Asset Management
Texas
$22.8M -$1.1M -74,888 -5%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M -$673K -45,801 -3%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$22.2M +$4.04M +275,626 +22%
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