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769 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 167.73%170.94% (+3.2%)

8% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 297

2% less funds holding

Funds holding: 786769 (-17)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

12% less call options, than puts

Call options by funds: $720M | Put options by funds: $822M

14% less capital invested

Capital invested by funds: $36.4B → $31.3B (-$5.16B)

29% less funds holding in top 10

Funds holding in top 10: 2820 (-8)

Holders
769
Holders Change
-17
Holders Change %
-2.16%
% of All Funds
24.93%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
76
Increased
272
Reduced
297
Closed
86
Calls
$720M
Puts
$822M
Net Calls
-$102M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.41B -$10.9M -986,798 -0.3%
State Street
2
State Street
Massachusetts
$2.03B -$148M -13,396,433 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9B +$44.1M +3,994,948 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.34B +$93.4M +8,455,680 +6%
BIT
5
BlackRock Institutional Trust
California
$1.17B +$42.1M +3,813,058 +3%
Franklin Resources
6
Franklin Resources
California
$1.01B -$43.6M -3,950,421 -4%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$883M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$839M +$45.9M +4,157,915 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$744M +$241M +21,844,436 +39%
RI
10
Relational Investors
California
$687M -$43.6M -3,951,709 -5%
Pzena Investment Management
11
Pzena Investment Management
New York
$650M -$47.2M -4,269,733 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$635M -$63.5M -5,750,371 -8%
Invesco
13
Invesco
Georgia
$596M +$24.7M +2,234,552 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$590M -$28.2M -2,555,874 -4%
Northern Trust
15
Northern Trust
Illinois
$540M -$19.3M -1,746,992 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$525M +$27.9M +2,528,818 +5%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$500M +$466K +42,197 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M -$248M -22,469,036 -34%
BFA
19
BlackRock Fund Advisors
California
$394M +$4.88M +441,542 +1%
Norges Bank
20
Norges Bank
Norway
$347M -$22M -1,992,801 -5%
Primecap Management
21
Primecap Management
California
$338M +$32.5M +2,941,432 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$311M +$57.9M +5,244,560 +19%
BG
23
BlackRock Group
United Kingdom
$301M +$25.5M +2,309,786 +8%
AIG
24
American International Group
New York
$288M +$69M +6,243,679 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$288M +$9.82M +889,007 +3%

HPQ Hedge Fund Activity: Q3 2013 in Review

769 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2013, worth a combined $31.3B — down 14% from $36.4B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of HPQ and 76 opened new positions — a net loss of 10 holders — while 297 trimmed existing stakes and 272 added.

The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $248M.

  • 769 institutional investors held HP (HPQ) as of Q3 2013, down from 786 in Q2 2013.
  • Funds reported $31.3B of HP stock for Q3 2013, down 14% quarter-over-quarter.
  • 76 funds opened new HP positions in Q3 2013 and 86 closed out, a net change of -10 holders.
  • The largest HP buyer in Q3 2013 was JP Morgan Chase, an estimated $241M added.
  • The largest HP seller in Q3 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $248M sold.

Based on aggregated 13F filings for Q3 2013.