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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.58M -$10.3M -873,385 -69%
MAA
202
Matrix Asset Advisors
New York
$4.44M -$10.9M -924,916 -71%
FQ
203
First Quadrant
California
$4.43M -$6.82M -576,053 -61%
Squarepoint
204
Squarepoint
New York
$4.42M +$2.41M +203,907 +120%
WFMPM
205
Woodley Farra Manion Portfolio Management
Indiana
$4.4M -$5.01M -422,990 -53%
RJA
206
Raymond James & Associates
Florida
$4.34M -$6.13M -518,130 -59%
ISL
207
Ingalls & Snyder LLC
New York
$4.32M +$4.32M +365,211 New
FRM
208
Foundation Resource Management
Arkansas
$4.3M -$5.07M -428,009 -54%
EGM
209
Engineers Gate Manager
New York
$4.28M +$4.28M +361,209 New
SIM
210
Spark Investment Management
New York
$4.19M +$4.19M +354,100 New
GIA
211
Gateway Investment Advisers
Ohio
$4.15M -$24.9M -2,106,270 -86%
AL
212
AJO LP
Pennsylvania
$4.14M -$9.96M -841,038 -71%
KeyBank National Association
213
KeyBank National Association
Ohio
$4.04M -$3.31M -279,742 -45%
Citigroup
214
Citigroup
New York
$4M -$39.9M -3,367,682 -91%
IG
215
ING Group
Netherlands
$3.96M -$18.9M -1,595,438 -83%
HIM
216
Hanlon Investment Management
New Jersey
$3.94M +$3.94M +332,661 New
AAF
217
Andra AP-fonden
Sweden
$3.93M -$943K -79,694 -19%
URS
218
Utah Retirement Systems
Utah
$3.86M -$4.63M -390,573 -55%
GPSPJS
219
General Pension Society PZU Joint Stock
Poland
$3.84M -$4.62M -390,049 -55%
CCM
220
Cadence Capital Management
Massachusetts
$3.81M -$2.49M -210,074 -40%
FBP
221
Flippin Bruce & Porter
Virginia
$3.79M -$1.61M -135,792 -30%
DC
222
Deere & Company
Illinois
$3.71M -$1.34M -113,130 -27%
DILH
223
Dai-ichi Life Holdings
Japan
$3.66M -$2.16M -182,210 -37%
CAM
224
Capstone Asset Management
Texas
$3.64M +$219K +18,492 +6%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$3.61M +$3.61M +304,579 New
7 8
9
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