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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bridgeway Capital Management
Texas
$15.2M -$1.13M -79,713 -7%
GF
202
Gabelli Funds
New York
$15.2M -$31.2K -2,202 -0.2%
AG
203
Aperio Group
California
$15M -$155K -10,948 -1%
SAM
204
Shell Asset Management
Netherlands
$14.8M +$3.38M +239,016 +30%
QI
205
QS Investors
New York
$14.8M -$5.6M -395,948 -28%
IRF
206
IBM Retirement Fund
New York
$14.7M -$22.1K -1,559 -0.2%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$14.5M -$419K -29,639 -3%
GH
208
GAM Holding
Switzerland
$14.3M -$6.1M -430,877 -30%
ZAM
209
Zenit Asset Management
Sweden
$14.2M +$14.2M +1,001,073 New
CCMD
210
Cypress Capital Management (Delaware)
Delaware
$14.2M – – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$14.1M +$2.34M +165,498 +20%
EIM
212
ExxonMobil Investment Management
Texas
$13.6M -$90.3K -6,383 -0.7%
MHC
213
Meyer Handelman Company
New York
$13.5M – – –
DCM
214
Decatur Capital Management
Georgia
$13.5M +$397K +28,076 +3%
GI
215
GAMCO Investors
Connecticut
$13.3M -$146K -10,350 -1%
WAM
216
Winslow Asset Management
Ohio
$13.1M -$833K -58,837 -6%
FAF
217
Fjarde Ap-fonden
Sweden
$13.1M -$814K -57,519 -6%
HighTower Advisors
218
HighTower Advisors
Illinois
$13M +$139K +9,841 +1%
BA
219
Boston Advisors
Massachusetts
$12.9M -$4.49M -317,006 -26%
PP
220
PDT Partners
New York
$12.8M +$12M +847,431 +1,497%
NIM
221
Nexus Investment Management
Ontario, Canada
$12.6M +$305K +21,580 +2%
HCM
222
Highbridge Capital Management
New York
$12.6M -$34.7M -2,453,254 -73%
CBOA
223
Commonwealth Bank of Australia
Australia
$12.6M +$891K +62,977 +8%
ProShare Advisors
224
ProShare Advisors
Maryland
$12.5M -$1.42M -100,215 -10%
CCM
225
Cadian Capital Management
New York
$12.5M +$12.5M +880,800 New
7 8
9
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