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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$760M
3
BC
Brahman Capital
New York
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$480M
5
OFM
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$64M
2
AllianceBernstein
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$22.5M -$4.63M -397,838 -17%
CSIC
152
Clifford Swan Investment Counsel
California
$22.4M +$164K +14,108 +0.7%
AIG
153
American International Group
New York
$22.2M +$260K +22,322 +1%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$21.7M +$1.32M +113,813 +6%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$21.2M +$21.2M +1,825,520 New
PSAMP
156
P. Schoenfeld Asset Management (PSAM)
New York
$20.7M +$20.7M +1,782,167 New
ZAM
157
Zenit Asset Management
Sweden
$20.6M +$11.7M +1,012,649 +130%
FWIA
158
Fort Washington Investment Advisors
Ohio
$20.4M +$13.5M +1,157,547 +193%
SFM
159
Systematic Financial Management
New Jersey
$20.2M -$2.2M -189,379 -10%
ACA
160
Anchor Capital Advisors
Massachusetts
$19.7M -$365K -31,358 -2%
DCM
161
Dupont Capital Management
Delaware
$19.5M -$6.98M -600,237 -26%
FIM
162
Foresters Investment Management
New York
$18.8M +$128K +11,010 +0.7%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$18.6M +$271K +23,121 +1%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$18.1M +$8.79M +755,441 +95%
GCM
165
GoodHaven Capital Management
New Jersey
$17.8M -$2.38M -204,339 -12%
CC
166
Carlson Capital
Texas
$17.5M -$966K -83,016 -5%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M +$3M +258,074 +21%
HI
168
HBK Investments
Texas
$17.3M -$7.85M -674,913 -31%
SOMRS
169
State of Michigan Retirement System
Michigan
$16.7M -$16.7M -1,439,447 -50%
TPSF
170
Texas Permanent School Fund
Texas
$16.5M -$346K -29,764 -2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$16.4M +$16.4M +1,412,484 New
WBC
172
Westpac Banking Corp
Australia
$16.4M -$20.1M -1,724,679 -55%
SGAM
173
Smith Group Asset Management
Texas
$16.2M -$214K -18,438 -1%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$16.2M +$4.71M +404,749 +41%
LC
175
Loews Corp
New York
$16M +$5.25M +451,410 +49%
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