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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 %
GT
176
Glenmede Trust
Pennsylvania
$21.1M -$146K -10,343 -0.7%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$20.8M +$77.9K +5,505 +0.4%
ZIM
178
Zacks Investment Management
Illinois
$20.7M +$842K +59,500 +4%
TSU
179
TD Securities (USA)
New York
$20.3M -$1.74M -122,764 -8%
SGAM
180
Smith Group Asset Management
Texas
$20.2M +$268K +18,911 +1%
CA
181
Commerzbank Aktiengesellschaft
Germany
$19.7M +$6.73M +475,489 +52%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M -$34.3K -2,422 -0.2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$18.9M -$405K -28,593 -2%
KBC Group
184
KBC Group
Belgium
$18.7M +$3.29M +232,320 +21%
GWM
185
Greenwich Wealth Management
Connecticut
$18.7M -$4.67M -330,300 -20%
DnB Asset Management
186
DnB Asset Management
Norway
$18.2M +$8.57M +605,770 +89%
MAA
187
Matrix Asset Advisors
New York
$17.8M +$2.58M +182,092 +17%
AFG
188
American Financial Group
Ohio
$17.8M – – –
MME
189
Meag Munich Ergo
Germany
$17.7M -$4.97M -348,706 -22%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.7M +$1.28M +90,722 +8%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M – – –
AIA
192
Affinity Investment Advisors
California
$16.8M +$2.88M +203,179 +21%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$16.8M +$15.6K +1,101 +0.1%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$16.6M +$15.9M +1,120,959 +2,028%
SCM
195
Snow Capital Management
Pennsylvania
$16.3M +$424K +29,928 +3%
GL
196
GLG LLC
New York
$16.1M +$10.1M +715,421 +168%
WIC
197
Water Island Capital
New York
$16M +$16M +1,133,052 New
TG
198
TCW Group
California
$16M -$318K -22,461 -2%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$15.8M -$20.4M -1,436,098 -56%
Comerica Bank
200
Comerica Bank
Texas
$15.8M -$16.6M -1,175,410 -51%
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