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HP
HPQ

Overview Fund Activity

810 hedge funds and large institutions have $16.5B invested in HP in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 37 increasing their positions, 640 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-54
Holders Change %
-6.25%
% of All Funds
21.27%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.05%
New
133
Increased
37
Reduced
640
Closed
179
Calls
$168M
Puts
$194M
Net Calls
-$26.1M
Net Calls Change
+$252M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$69.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$72.8M
3
IC
3
Institutional Capital
Illinois
$49.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58.4M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$34.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$995M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$987M
5
BIT
5
BlackRock Institutional Trust
California
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$5.83M -$7.05M -595,720 -55%
HCM
177
Huber Capital Management
California
$5.8M -$7.73M -652,996 -57%
M&T Bank
178
M&T Bank
New York
$5.68M -$5.7M -480,982 -50%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$5.62M +$5.51M +465,496 +5,146%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M -$6.94M -585,969 -56%
CBOA
181
Commonwealth Bank of Australia
Australia
$5.44M -$6.79M -573,015 -56%
CCMD
182
Cypress Capital Management (Delaware)
Delaware
$5.33M -$6.52M -550,921 -55%
MHC
183
Meyer Handelman Company
New York
$5.26M -$6.32M -534,246 -55%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M -$6.73M -568,161 -56%
IRF
185
IBM Retirement Fund
New York
$5.24M -$6.3M -532,452 -55%
HighTower Advisors
186
HighTower Advisors
Illinois
$5.24M +$5.24M +442,564 New
AIM
187
abrdn Investment Management
United Kingdom
$5.21M -$252M -21,293,059 -98%
ProShare Advisors
188
ProShare Advisors
Maryland
$5.16M -$4M -337,810 -44%
MAM
189
Meeder Asset Management
Ohio
$5.13M -$770K -65,075 -13%
NI
190
Numeric Investors
Massachusetts
$5.11M +$4.36M +367,982 +580%
ABTD
191
Arvest Bank Trust Division
Oklahoma
$5.09M -$6.27M -529,248 -55%
NIM
192
Nexus Investment Management
Ontario, Canada
$5.01M -$5.85M -493,993 -54%
Comerica Bank
193
Comerica Bank
Texas
$4.91M -$5.8M -548,145 -54%
WAM
194
Winslow Asset Management
Ohio
$4.9M -$5.84M -493,012 -54%
SCP
195
Seizert Capital Partners
Michigan
$4.85M -$6.41M -541,579 -57%
PIA
196
Piedmont Investment Advisors
North Carolina
$4.82M -$5.55M -468,469 -53%
TIP
197
Torray Investment Partners
Maryland
$4.82M -$5.72M -483,046 -54%
EIM
198
ExxonMobil Investment Management
Texas
$4.79M -$6.02M -508,235 -56%
CC
199
Coastland Capital
California
$4.74M +$4.74M +400,000 New
CSS
200
Cubist Systematic Strategies
Connecticut
$4.67M -$2.02M -170,696 -30%
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