HPQ icon

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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$16M -$494K -42,505 -3%
CCMH
177
Cornerstone Capital Management Holdings
New York
$15.8M -$533K -45,865 -3%
SCM
178
Snow Capital Management
Pennsylvania
$15.8M -$556K -47,838 -3%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$15.6M -$655K -56,347 -4%
VRS
180
Virginia Retirement Systems
Virginia
$15.1M +$5.93M +509,712 +64%
MAA
181
Matrix Asset Advisors
New York
$15.1M +$47.2K +4,058 +0.3%
AG
182
Aperio Group
California
$14.7M +$1.57M +134,932 +12%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$245K -21,084 -2%
CGT
184
Capital Guardian Trust
California
$14.6M +$14.6M +1,253,379 +24,099%
AFG
185
American Financial Group
Ohio
$14.6M – – –
PP
186
PDT Partners
New York
$14.2M +$13M +1,119,250 +1,068%
FAF
187
Fjarde Ap-fonden
Sweden
$14M -$1.1M -75,887 -7%
PRCM
188
Pine River Capital Management
Minnesota
$14M -$1.03M -88,263 -7%
AL
189
AJO LP
Pennsylvania
$13.8M -$9.5M -816,955 -41%
AL
190
Airain Ltd
Guernsey
$13.7M +$7.43M +638,488 +119%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$13.6M -$171K -14,687 -1%
CEP
192
Chicago Equity Partners
Illinois
$13.5M +$1.66M +142,514 +14%
HCM
193
Huber Capital Management
California
$13.3M -$5.28M -453,524 -28%
AIA
194
Affinity Investment Advisors
California
$13.3M +$472K +40,559 +4%
ASRS
195
Arizona State Retirement System
Arizona
$12.7M +$12.7M +1,088,396 New
QI
196
QS Investors
New York
$12.6M +$9.89M +850,716 +364%
SCM
197
Suffolk Capital Management
New York
$12.5M +$3.01M +258,453 +32%
WIC
198
Water Island Capital
New York
$12.5M -$4.3M -370,042 -26%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$12.5M +$7.23M +622,052 +137%
GF
200
Gabelli Funds
New York
$12.5M – – –
6 7
8
9 10