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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.79B
2
Capital World Investors
2
Capital World Investors
California
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$295M
4
ATN
4
AMF Tjänstepension
Sweden
$163M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.32B

Top Sellers

1
RI
1
Relational Investors
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$5.75B
3
Bank of America
3
Bank of America
North Carolina
$306M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$265M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$731M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$5.75B 143,242,518 -12,136,686 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.93B 98,044,605 +2,767,373 +3%
State Street
3
State Street
Massachusetts
$3.82B 95,100,710 +568,891 +0.6%
BIT
4
BlackRock Institutional Trust
California
$2.11B 52,657,790 -61,087 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B 47,646,084 -491,202 -1%
ACM
6
Americafirst Capital Management
California
$1.79B 44,605 +38,469 +627%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$1.69B 42,070,800 – –
Primecap Management
8
Primecap Management
California
$1.49B 37,099,605 +110,290 +0.3%
Franklin Resources
9
Franklin Resources
California
$1.47B 36,700,292 -609,943 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.32B 32,842,131 +3,829,314 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.2B 29,934,993 -221,675 -0.7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$970M 24,163,288 -722,594 -3%
Northern Trust
13
Northern Trust
Illinois
$958M 23,866,952 -93,199 -0.4%
BFA
14
BlackRock Fund Advisors
California
$895M 22,302,405 +1,445,815 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$735M 18,310,539 +452,035 +3%
Pzena Investment Management
16
Pzena Investment Management
New York
$731M 18,226,607 -2,609,505 -13%
Capital World Investors
17
Capital World Investors
California
$682M 17,000,000 +7,000,000 +70%
Invesco
18
Invesco
Georgia
$666M 16,607,990 -2,405,974 -13%
Norges Bank
19
Norges Bank
Norway
$635M 15,825,047 +562,438 +4%
BG
20
BlackRock Group
United Kingdom
$618M 15,399,773 +968,317 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$597M 14,899,861 +473,698 +3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$538M 13,395,000 -1,500,000 -10%
TCIM
23
TIAA CREF Investment Management
New York
$533M 13,277,273 -2,304,837 -15%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$469M 11,683,220 -1,861,704 -14%
LSV Asset Management
25
LSV Asset Management
Illinois
$465M 11,577,462 +192,739 +2%
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