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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
+$601M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$372M
3
BC
Brahman Capital
New York
+$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$163M
5
OFM
Okumus Fund Management
Cayman Islands
+$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$371M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$140M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$124M
4
NRECA
National Rural Electric Cooperative Association
Virginia
-$111M
5
ATN
AMF Tjänstepension
Sweden
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M -$3.77M -323,914 -24%
CBOA
202
Commonwealth Bank of Australia
Australia
$12M +$45K +3,871 +0.4%
Comerica Bank
203
Comerica Bank
Texas
$11.8M -$12.7M -1,094,447 -52%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$11.8M -$8.99K -773 -0.1%
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
$11.7M -$64.9M -5,577,543 -85%
CCMD
206
Cypress Capital Management (Delaware)
Delaware
$11.6M – – –
SAM
207
Shell Asset Management
Netherlands
$11.6M +$1.45M +89,903 +14%
IRF
208
IBM Retirement Fund
New York
$11.6M -$39K -3,290 -0.3%
MHC
209
Meyer Handelman Company
New York
$11.4M +$38.4K +3,303 +0.3%
TAM
210
Tocqueville Asset Management
New York
$11.3M +$2.28M +195,987 +25%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$11.3M +$5.87M +517,770 +108%
M&T Bank
212
M&T Bank
New York
$11.2M +$1.67M +143,916 +18%
ABTD
213
Arvest Bank Trust Division
Oklahoma
$11.2M +$227K +19,542 +2%
SCP
214
Seizert Capital Partners
Michigan
$11.1M -$2.39M -205,273 -18%
FQ
215
First Quadrant
California
$11M – – –
O
216
OppenheimerFunds
New York
$11M +$2.18M +187,500 +25%
NIM
217
Nexus Investment Management
Ontario, Canada
$10.7M +$158K +13,543 +1%
EIM
218
ExxonMobil Investment Management
Texas
$10.6M +$350K +30,082 +3%
WAM
219
Winslow Asset Management
Ohio
$10.6M -$60.1K -5,170 -0.6%
TIP
220
Torray Investment Partners
Maryland
$10.4M – – –
RJA
221
Raymond James & Associates
Florida
$10.3M +$1.46M +125,512 +17%
PIA
222
Piedmont Investment Advisors
North Carolina
$10.2M +$81.5K +7,011 +0.8%
DDPIC
223
Deroy & Devereaux Private Investment Counsel
Michigan
$9.96M +$43.6K +3,752 +0.4%
PIM
224
Profit Investment Management
Maryland
$9.78M -$1.49M -127,994 -13%
PCM
225
Polaris Capital Management
Massachusetts
$9.74M +$958K +82,354 +11%
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