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HP
HPQ

Overview Fund Activity

954 hedge funds and large institutions have $52B invested in HP in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 381 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+12
Holders Change %
+1.27%
% of All Funds
27.7%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.34%
New
77
Increased
337
Reduced
381
Closed
52
Calls
$715M
Puts
$780M
Net Calls
-$65.1M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$883M
4
AIM
abrdn Investment Management
United Kingdom
$308M
5
Jennison Associates
Jennison Associates
New York
$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$541M
2
Dodge & Cox
Dodge & Cox
California
$5.51B
3
Capital Research Global Investors
Capital Research Global Investors
California
$528M
4
American Century Companies
American Century Companies
Missouri
$134M
5
DSA
Davis Selected Advisers
Arizona
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
151
NorthCoast Asset Management
Connecticut
$39.5M +$39.5M +2,453,118 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$39.4M -$1.24M -77,275 -3%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$39.3M +$13.4M +835,126 +51%
Cohen & Steers
154
Cohen & Steers
New York
$38.2M -$32.1M -1,995,673 -46%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$38M -$646K -40,133 -2%
ARC
156
Absolute Return Capital
Massachusetts
$37.8M -$609K -37,800 -2%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$37.5M -$433K -26,864 -1%
EVM
158
Eaton Vance Management
Massachusetts
$36.8M -$1.56M -96,668 -4%
FQ
159
First Quadrant
California
$36.8M +$691K +42,904 +2%
CCMH
160
Cornerstone Capital Management Holdings
New York
$36.5M -$126K -7,826 -0.3%
ACA
161
Anchor Capital Advisors
Massachusetts
$36M -$2.65M -164,313 -7%
AI
162
Axiom Investors
Connecticut
$35.8M +$35.8M +2,222,258 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$35.6M +$4.57M +283,778 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M -$1.28M -79,713 -4%
AIM
165
Artemis Investment Management
United Kingdom
$35M +$35M +2,170,282 New
SOMRS
166
State of Michigan Retirement System
Michigan
$34.6M -$1.66M -102,833 -5%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$33.6M +$26.7M +1,657,864 +388%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$33.4M +$25.3M +1,572,743 +309%
TG
169
TCW Group
California
$32.4M -$823K -51,086 -2%
AIG
170
American International Group
New York
$32.4M +$179K +11,136 +0.6%
TCP
171
Tourbillon Capital Partners
New York
$31.9M +$31.9M +1,981,800 New
JIM
172
Jupiter Investment Management
United Kingdom
$31.5M +$31.5M +1,957,983 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$31.5M +$7.03M +436,672 +29%
CSIC
174
Clifford Swan Investment Counsel
California
$30.9M -$1.87M -116,259 -6%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$29.4M -$954K -59,234 -3%
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