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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 %
DC
176
Davenport & Co
Virginia
$31.9M +$580K +31,808 +2%
AIG
177
American International Group
New York
$31.4M -$5.21M -285,756 -14%
GWM
178
Greenwich Wealth Management
Connecticut
$30.1M -$20.1K -1,101 -0.1%
MME
179
Meag Munich Ergo
Germany
$29.5M -$988K -53,476 -3%
FIM
180
Foresters Investment Management
New York
$29.2M -$4.01K -220 -0%
TPSF
181
Texas Permanent School Fund
Texas
$28.5M -$609K -33,393 -2%
TSU
182
TD Securities (USA)
New York
$28.4M +$2.24M +123,057 +9%
PI
183
PineBridge Investments
New York
$28.4M +$359K +19,692 +1%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$28.3M -$635K -34,833 -2%
SG Americas Securities
185
SG Americas Securities
New York
$28.1M +$8.67M +475,570 +45%
Millennium Management
186
Millennium Management
New York
$27.9M -$36.3M -1,990,222 -57%
GT
187
Glenmede Trust
Pennsylvania
$27.3M +$6.7M +367,697 +33%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$26.6M -$6.59M -361,448 -20%
QI
189
QS Investors
New York
$26.2M +$2.87M +157,313 +12%
GH
190
GAM Holding
Switzerland
$26.2M +$15.8M +866,357 +151%
ZIM
191
Zacks Investment Management
Illinois
$25.6M +$1.7M +93,012 +7%
SGAM
192
Smith Group Asset Management
Texas
$25.6M -$457K -25,114 -2%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.4M -$2.25M -123,312 -8%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$25.2M +$25.2M +1,380,434 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$24.9M -$620K -34,003 -2%
National Pension Service
196
National Pension Service
South Korea
$24.7M -$3.33M -182,848 -12%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$24.4M +$24.4M +1,340,357 New
AFG
198
American Financial Group
Ohio
$22.9M – – –
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M -$5.74M -314,886 -20%
BA
200
Boston Advisors
Massachusetts
$22.4M +$6.89M +378,182 +45%
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