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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.17B
2
Fidelity International
Fidelity International
Bermuda
$243M
3
AllianceBernstein
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
$16.5M -$50.7M -3,448,773 -75%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$420K -28,593 -2%
GPSPJS
203
General Pension Society PZU Joint Stock
Poland
$16.4M +$6.76M +460,218 +70%
SCM
204
Snow Capital Management
Pennsylvania
$16.2M +$989K +67,304 +6%
IRF
205
IBM Retirement Fund
New York
$16.2M -$8.88M -605,696 -35%
EIM
206
ExxonMobil Investment Management
Texas
$16.1M -$128K -8,707 -0.8%
AIA
207
Affinity Investment Advisors
California
$15.9M +$15.9M +1,084,397 New
GT
208
Glenmede Trust
Pennsylvania
$15.9M +$3.23M +219,606 +25%
Nomura Holdings
209
Nomura Holdings
Japan
$15.6M +$8.54M +581,885 +120%
MAA
210
Matrix Asset Advisors
New York
$15.6M +$241K +16,408 +2%
TAM
211
Tocqueville Asset Management
New York
$15.5M -$825K -56,151 -5%
WAM
212
Winslow Asset Management
Ohio
$15M -$418K -28,472 -3%
HighTower Advisors
213
HighTower Advisors
Illinois
$14.9M +$1.57M +107,077 +12%
HCM
214
Highbridge Capital Management
New York
$14.8M +$7.28M +495,179 +96%
CCMD
215
Cypress Capital Management (Delaware)
Delaware
$14.7M +$12.9K +881 +0.1%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$14.7M -$586K -39,329 -4%
GI
217
GAMCO Investors
Connecticut
$14.5M -$6.71M -456,585 -32%
TIP
218
Torray Investment Partners
Maryland
$14.5M – – –
MHC
219
Meyer Handelman Company
New York
$14.2M -$72.8K -4,955 -0.5%
ProShare Advisors
220
ProShare Advisors
Maryland
$13.8M +$515K +35,076 +4%
FRM
221
Foundation Resource Management
Arkansas
$13.8M -$432K -29,397 -3%
LC
222
Loews Corp
New York
$13.6M -$3.37M -229,063 -20%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$13.3M +$3.65M +248,434 +38%
AG
224
Aperio Group
California
$13.3M +$13.3M +902,659 New
FCAM
225
F&C Asset Management
United Kingdom
$13.2M -$407K -27,704 -3%
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