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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$34.4M -$2.44M -172,102 -7%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$31.9M -$1.23M -86,968 -4%
SFM
153
Systematic Financial Management
New Jersey
$31.6M -$3.22M -227,449 -9%
CCMH
154
Cornerstone Capital Management Holdings
New York
$30.3M -$2.04M -144,182 -6%
FQ
155
First Quadrant
California
$29.6M -$3M -211,661 -9%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$28.9M -$649K -45,881 -2%
HCM
157
Huber Capital Management
California
$28M -$1.04M -73,547 -4%
AIG
158
American International Group
New York
$27.1M +$2.71M +191,772 +11%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$27M +$5.09M +359,633 +23%
CSIC
160
Clifford Swan Investment Counsel
California
$27M +$25.2K +1,783 +0.1%
DC
161
Davenport & Co
Virginia
$25.5M +$654K +46,203 +3%
ACA
162
Anchor Capital Advisors
Massachusetts
$25.1M -$4.35M -307,412 -15%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$24.5M -$467K -33,030 -2%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$23.7M +$10.7M +758,039 +82%
GCM
165
GoodHaven Capital Management
New Jersey
$23.4M -$17.5M -1,237,348 -43%
Stifel Financial
166
Stifel Financial
Missouri
$23.1M -$3.14M -221,607 -12%
FIM
167
Foresters Investment Management
New York
$22.8M +$119K +8,379 +0.5%
PI
168
PineBridge Investments
New York
$22.7M +$619K +43,734 +3%
Marshall Wace
169
Marshall Wace
United Kingdom
$22.7M -$56.1M -3,961,398 -71%
HI
170
HBK Investments
Texas
$22.3M +$5.97M +421,683 +37%
PIM
171
Profit Investment Management
Maryland
$22.1M +$22.1M +1,562,925 New
National Pension Service
172
National Pension Service
South Korea
$22M +$2.85M +201,065 +15%
SOMRS
173
State of Michigan Retirement System
Michigan
$21.8M -$20M -1,413,464 -48%
IG
174
ING Group
Netherlands
$21.3M -$11.5M -815,929 -35%
TPSF
175
Texas Permanent School Fund
Texas
$21.2M -$910K -64,334 -4%
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