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HP
HPQ

787 hedge funds and large institutions have $36.4B invested in HP in 2013 Q2 according to their latest regulatory filings, with 787 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

167.73% more ownership

Funds ownership: 0% → 167.73% (+168%)

23% less call options, than puts

Call options by funds: $752M | Put options by funds: $973M

Holders
787
Holders Change
+787
Holders Change %
–
% of All Funds
25.68%
Holding in Top 10
28
Holding in Top 10 Change
+28
Holding in Top 10 Change %
% of All Funds
0.91%
New
787
Increased
–
Reduced
–
Closed
–
Calls
$752M
Puts
$973M
Net Calls
-$221M
Net Calls Change
-$221M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.04B +$3.66B +358,933,379 New
State Street
2
State Street
Massachusetts
$2.55B +$2.31B +226,707,132 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.2B +$2B +195,719,912 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.49B +$1.35B +132,023,447 New
BIT
5
BlackRock Institutional Trust
California
$1.34B +$1.22B +119,303,189 New
Franklin Resources
6
Franklin Resources
California
$1.24B +$1.12B +110,114,771 New
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$1.04B +$946M +92,639,902 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$945M +$857M +83,908,525 New
RI
9
Relational Investors
California
$856M +$776M +76,045,006 New
Pzena Investment Management
10
Pzena Investment Management
New York
$816M +$740M +72,494,656 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$815M +$739M +72,355,569 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$747M +$677M +66,328,457 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$725M +$657M +64,407,740 New
Invesco
14
Invesco
Georgia
$678M +$615M +60,241,585 New
Northern Trust
15
Northern Trust
Illinois
$658M +$596M +58,409,624 New
JP Morgan Chase
16
JP Morgan Chase
New York
$633M +$573M +56,181,018 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$592M +$537M +52,558,803 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$590M +$535M +52,405,911 New
BFA
19
BlackRock Fund Advisors
California
$460M +$417M +40,873,868 New
Norges Bank
20
Norges Bank
Norway
$432M +$392M +38,368,795 New
Primecap Management
21
Primecap Management
California
$366M +$332M +32,537,527 New
TCIM
22
TIAA CREF Investment Management
New York
$330M +$300M +29,341,058 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$330M +$299M +29,306,442 New
BG
24
BlackRock Group
United Kingdom
$330M +$299M +29,289,271 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$309M +$280M +27,432,796 New
1
2 3 4 5

HPQ Hedge Fund Activity: Q2 2013 in Review

787 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2013, worth a combined $36.4B.

Buyers outnumbered sellers: 787 funds opened new HPQ positions and 0 closed out — a net gain of 787 holders — while 0 added to existing stakes and 0 trimmed.

  • 787 institutional investors held HP (HPQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $36.4B of HP stock for Q2 2013.
  • 787 funds opened new HP positions in Q2 2013 and 0 closed out, a net change of +787 holders.

Based on aggregated 13F filings for Q2 2013.