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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$240M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
5
Axa
Axa
France
+$83.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$415M
2
AIG
American International Group
New York
-$360M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$211M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$141M
5
BIT
BlackRock Institutional Trust
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$20.4M +$3.54M +278,883 +21%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M +$2.07M +163,168 +12%
QI
178
QS Investors
New York
$19.6M +$2.06M +162,507 +12%
TSU
179
TD Securities (USA)
New York
$19M +$561K +44,126 +3%
GAM
180
Gotham Asset Management
New York
$18.9M +$84.7K +6,663 +0.5%
First Trust Advisors
181
First Trust Advisors
Illinois
$18.8M +$2.1M +165,520 +13%
Credit Agricole
182
Credit Agricole
France
$18.8M -$9.34M -735,369 -33%
FWIA
183
Fort Washington Investment Advisors
Ohio
$18.6M -$3.23M -253,884 -15%
GI
184
GAMCO Investors
Connecticut
$18.4M +$11M +862,083 +148%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$18.3M +$18.2M +1,435,466 +58,258%
ST
186
Spot Trading
Illinois
$18.2M +$16.3M +1,285,961 +862%
CA
187
Commerzbank Aktiengesellschaft
Germany
$18M -$56.1M -4,262,753 -76%
FIM
188
Foresters Investment Management
New York
$17.8M -$151K -11,890 -0.8%
HCCM
189
Herring Creek Capital Management
Connecticut
$17.7M +$17.7M +1,389,334 New
N
190
Natixis
France
$16.3M -$603K -47,449 -4%
BA
191
Boston Advisors
Massachusetts
$16.1M -$3.3M -259,807 -17%
AFG
192
American Financial Group
Ohio
$15.9M – – –
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$15.9M +$776K +60,648 +5%
FAF
194
Fjarde Ap-fonden
Sweden
$15.1M -$1.04M -81,476 -6%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$15M -$990K -77,894 -6%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$15M +$15M +1,179,825 New
NEAM
197
New England Asset Management
Connecticut
$14.9M -$224K -17,616 -1%
MAM
198
Meeder Asset Management
Ohio
$14.9M +$2.29M +180,350 +18%
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$14.7M +$14.7M +1,158,494 New
LC
200
Loews Corp
New York
$14.7M -$8.39M -660,600 -36%
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