HPQ icon

HP
HPQ

Overview Fund Activity

941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-17
Holders Change %
-1.77%
% of All Funds
25.38%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.49%
New
69
Increased
322
Reduced
378
Closed
78
Calls
$353M
Puts
$535M
Net Calls
-$182M
Net Calls Change
-$73.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
2
Dodge & Cox
Dodge & Cox
California
$5.19B
3
Boston Partners
Boston Partners
Massachusetts
$486M
4
Citadel Advisors
Citadel Advisors
Florida
$316M
5
Primecap Management
Primecap Management
California
$1.27B

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$91.2M
2
State Street
State Street
Massachusetts
$2.59B
3
BIT
BlackRock Institutional Trust
California
$1.47B
4
Invesco
Invesco
Georgia
$418M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$19.2M -$10M -735,790 -34%
SCM
177
Snow Capital Management
Pennsylvania
$19.2M +$3.5M +257,039 +22%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$19M -$975K -71,565 -5%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M -$240K -17,616 -1%
CA
180
Commerzbank Aktiengesellschaft
Germany
$18.3M -$656K -48,123 -3%
MAA
181
Matrix Asset Advisors
New York
$17.7M +$480K +35,241 +3%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$17.6M +$1.6M +117,069 +10%
PRCM
183
Pine River Capital Management
Minnesota
$17.6M +$17.6M +1,289,408 New
GH
184
GAM Holding
Switzerland
$17.5M +$3.76M +276,001 +27%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$17.5M -$771K -56,565 -4%
FAF
186
Fjarde Ap-fonden
Sweden
$17.1M +$1.96M +119,269 +13%
PI
187
PineBridge Investments
New York
$17.1M -$4.74M -347,654 -22%
AFG
188
American Financial Group
Ohio
$17.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.8M -$288K -21,139 -2%
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M – – –
GIBU
191
Gulf International Bank (UK)
United Kingdom
$16.2M +$48.9K +3,591 +0.3%
SCP
192
Seizert Capital Partners
Michigan
$15.8M +$4.16M +305,477 +36%
AAMU
193
Amundi Asset Management US
Massachusetts
$15.4M +$15.4M +1,128,668 New
AG
194
Aperio Group
California
$15.4M +$922K +67,617 +6%
AIA
195
Affinity Investment Advisors
California
$15M -$1.2M -88,342 -7%
GF
196
Gabelli Funds
New York
$14.6M – – –
CBOA
197
Commonwealth Bank of Australia
Australia
$14M +$1.91M +140,230 +16%
CEP
198
Chicago Equity Partners
Illinois
$13.9M -$24.4M -1,788,520 -64%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$13.8M -$186K -13,635 -1%
CCMD
200
Cypress Capital Management (Delaware)
Delaware
$13.6M +$3K +220 +0%
6 7
8
9 10