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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$5.01B 160,770,370 +17,527,852 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.09B 99,314,763 +1,270,158 +1%
State Street
3
State Street
Massachusetts
$2.86B 91,761,917 -3,338,793 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B 54,368,701 +6,722,617 +14%
BIT
5
BlackRock Institutional Trust
California
$1.65B 52,964,914 +307,124 +0.6%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$1.31B 42,070,800 – –
Franklin Resources
7
Franklin Resources
California
$1.21B 38,940,376 +2,240,084 +6%
Primecap Management
8
Primecap Management
California
$1.19B 38,106,205 +1,006,600 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$852M 27,354,963 -5,487,168 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$820M 26,330,657 -3,604,336 -12%
Northern Trust
11
Northern Trust
Illinois
$722M 23,185,852 -681,100 -3%
BFA
12
BlackRock Fund Advisors
California
$651M 20,897,937 -1,404,468 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$571M 18,321,294 +10,755 +0.1%
BG
14
BlackRock Group
United Kingdom
$554M 17,781,621 +2,381,848 +15%
Pzena Investment Management
15
Pzena Investment Management
New York
$551M 17,683,338 -543,269 -3%
Invesco
16
Invesco
Georgia
$537M 17,232,580 +624,590 +4%
Capital World Investors
17
Capital World Investors
California
$530M 17,000,000 – –
Norges Bank
18
Norges Bank
Norway
$515M 16,523,679 +698,632 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$471M 15,137,754 +237,893 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$465M 14,937,136 -9,226,152 -38%
Capital Research Global Investors
21
Capital Research Global Investors
California
$417M 13,395,000 – –
Deutsche Bank
22
Deutsche Bank
Germany
$408M 13,082,367 +2,022,118 +18%
TCIM
23
TIAA CREF Investment Management
New York
$404M 12,973,992 -303,281 -2%
LSV Asset Management
24
LSV Asset Management
Illinois
$362M 11,608,473 +31,011 +0.3%
Bank of America
25
Bank of America
North Carolina
$351M 11,274,423 +3,652,450 +48%
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