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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.79B
2
Capital World Investors
Capital World Investors
California
$682M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$295M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
5
IGIM
I.G. Investment Management
Manitoba, Canada
$118M

Top Sellers

1
RI
Relational Investors
California
$0
2
Dodge & Cox
Dodge & Cox
California
$5.75B
3
Bank of America
Bank of America
North Carolina
$306M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$265M
5
Pzena Investment Management
Pzena Investment Management
New York
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$45.4M +$182K +10,013 +0.4%
SFM
152
Systematic Financial Management
New Jersey
$44.8M -$2.84M -155,985 -6%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$42.7M -$321K -17,612 -0.7%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$42.5M +$104K +5,716 +0.2%
IG
155
ING Group
Netherlands
$42.3M -$12.3M -674,559 -23%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$42.2M +$6.52M +357,988 +18%
FQ
157
First Quadrant
California
$42M +$396K +21,747 +1%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$41.8M -$2.84M -156,047 -6%
Comerica Bank
159
Comerica Bank
Texas
$41.8M +$20.6M +1,129,086 +97%
CCMH
160
Cornerstone Capital Management Holdings
New York
$41.7M +$344K +18,862 +0.8%
Two Sigma Investments
161
Two Sigma Investments
New York
$38.1M -$93.8M -5,149,520 -71%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$38M -$2.21M -121,213 -5%
ACA
163
Anchor Capital Advisors
Massachusetts
$38M -$2.8M -153,438 -7%
HCM
164
Huber Capital Management
California
$37.3M -$10.2M -560,262 -21%
Citigroup
165
Citigroup
New York
$37.2M -$21.8M -1,195,506 -37%
NA
166
Navellier & Associates
Nevada
$37M +$37M +2,031,490 New
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.3M -$3.27M -179,683 -8%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$35.4M -$12.3M -674,692 -26%
CSIC
169
Clifford Swan Investment Counsel
California
$34.8M -$174K -9,548 -0.5%
Cohen & Steers
170
Cohen & Steers
New York
$34.2M -$9.04M -495,890 -21%
Stifel Financial
171
Stifel Financial
Missouri
$33.8M +$4.15M +227,810 +14%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$33.3M -$4.34M -240,040 -12%
Alyeska Investment Group
173
Alyeska Investment Group
Illinois
$33M +$33M +1,811,017 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$32.2M -$851K -46,689 -3%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$32.1M -$48.2M -2,642,400 -60%
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