HPQ icon

HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$21.6M +$162K +8,868 +0.8%
EA
202
Euclid Advisors
Connecticut
$21.5M +$1.59M +87,045 +8%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M -$642K -35,232 -3%
BCM
204
Bridgeway Capital Management
Texas
$21.1M +$1.9M +104,155 +10%
HI
205
HBK Investments
Texas
$21M +$12.1M +661,825 +135%
TG
206
TCW Group
California
$21M -$15.7M -863,074 -43%
ASRS
207
Arizona State Retirement System
Arizona
$21M +$116K +6,386 +0.6%
SCM
208
Snow Capital Management
Pennsylvania
$20.4M -$1.01M -55,687 -5%
KBC Group
209
KBC Group
Belgium
$19.9M +$18.5M +1,015,448 +1,321%
MAA
210
Matrix Asset Advisors
New York
$19.7M -$136K -7,471 -0.7%
GF
211
Gabelli Funds
New York
$19.6M -$843K -46,242 -4%
AG
212
Aperio Group
California
$19.5M +$617K +33,862 +3%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$19.2M -$333K -18,248 -2%
IRF
214
IBM Retirement Fund
New York
$18.9M -$101K -5,546 -0.5%
MLM
215
Mount Lucas Management
Pennsylvania
$18.8M +$351K +19,276 +2%
CCMD
216
Cypress Capital Management (Delaware)
Delaware
$18.2M -$54.2K -2,973 -0.3%
GT
217
Glenview Trust
Kentucky
$18.1M +$18.1M +992,349 New
FAF
218
Fjarde Ap-fonden
Sweden
$18M -$1.52M -83,044 -8%
WAM
219
Winslow Asset Management
Ohio
$18M -$218K -11,935 -1%
AIA
220
Affinity Investment Advisors
California
$17.9M +$823K +45,147 +5%
ProShare Advisors
221
ProShare Advisors
Maryland
$17.9M +$2.11M +115,777 +13%
EIM
222
ExxonMobil Investment Management
Texas
$17.7M -$695K -38,152 -4%
RAM
223
RWC Asset Management
United Kingdom
$17.6M -$1.06M -58,043 -6%
MHC
224
Meyer Handelman Company
New York
$17.4M -$76.3K -4,184 -0.4%
GI
225
GAMCO Investors
Connecticut
$17.3M -$281K -15,414 -2%
7 8
9
10 11