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Institutional Holdings of HEWLETT-PACKARD CO (HPQ) on 12/31/2011

1. Company Information

Company/StockHEWLETT-PACKARD CO (stock symbol: HPQ)
Funds Ownership945 out of total 3028 funds (31%) own this stock
Funds own total 1,415,324,823 shares, 68.37% of all outstanding shares
Funds SOLD -5,599,952 shares (-0.39%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held HPQ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DODGE & COX116,905,657Cut -0.20%4.24%5.65%
2.)STATE STREET CORP105,897,478Added 2.56%0.48%5.12%
3.)VANGUARD GROUP INC78,529,381Cut -3.88%0.32%3.79%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA53,043,588Cut -0.73%0.35%2.56%
5.)FMR LLC52,289,299Added 24.16%0.27%2.53%
6.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO42,070,800Unchanged2.36%2.03%
7.)ALLIANCEBERNSTEIN LP39,465,644Added 5.12%1.10%1.91%
8.)CAPITAL RESEARCH GLOBAL INVESTORS34,100,000Cut -4.17%0.39%1.65%
9.)NORTHERN TRUST CORP24,262,328Cut -5.23%0.33%1.17%
10.)PRICE T ROWE ASSOCIATES INC MD 24,251,549Cut -21.87%0.22%1.17%
11.)INVESCO LTD23,389,620Added 1.26%0.35%1.13%
12.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC21,812,777Cut -2.31%3.69%1.05%
13.)BANK OF NEW YORK MELLON CORP21,703,060Added 0.07%0.23%1.05%
14.)GRANTHAM MAYO VAN OTTERLOO & CO LLC21,258,554Added 431.74%1.72%1.03%
15.)BAUPOST GROUP LLC MA18,750,000Cut -9.64%14.48%0.91%
16.)PZENA INVESTMENT MANAGEMENT LLC18,640,309Cut -0.66%5.22%0.90%
17.)TIAA CREF INVESTMENT MANAGEMENT LLC18,489,765Added 26.79%0.46%0.89%
18.)BLACKROCK GROUP LTD17,429,702Added 3.40%0.38%0.84%
19.)RELATIONAL INVESTORS LLC17,251,400New8.07%0.83%
20.)DAVIS SELECTED ADVISERS16,258,247Added 1.75%0.91%0.79%



3. Top 20 Funds Held HPQ in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NIERENBERG INVESTMENT MANAGEMENT CO2,453,100CALLAdded 113.31%23.80%0.12%
2.)7X7 ASSET MANAGEMENT LLC1,650,000CALLAdded 65.00%14.73%0.08%
3.)BAUPOST GROUP LLC MA18,750,000Cut -9.64%14.48%0.91%
4.)OLDFIELD PARTNERS LLP6,653,671Added 28.02%14.10%0.32%
5.)BL CORP350,000New12.89%0.02%
6.)FINANCIAL COUNSELORS INC845,060Cut -1.94%12.67%0.04%
7.)GOODHAVEN CAPITAL MANAGEMENT LLC461,210New10.36%0.02%
8.)CYPRESS CAPITAL MANAGEMENT LLC722,423Added 5.78%9.08%0.03%
9.)PARAMETRIC RISK ADVISORS LLC3,726,860Cut -2.54%8.91%0.18%
10.)RELATIONAL INVESTORS LLC17,251,400New8.07%0.83%
11.)ROYAL CAPITAL MANAGEMENT LLC1,715,100Added 37.21%7.63%0.08%
12.)ARROWPOINT ASSET MANAGEMENT LLC1,596,300Cut -16.73%7.36%0.08%
13.)IVORY INVESTMENT MANAGEMENT LP5,095,151Added 7.23%6.51%0.25%
14.)TRIPLE FROND PARTNERS LLC598,000Unchanged6.34%0.03%
15.)MEDITOR GROUP LTD1,934,423New6.17%0.09%
16.)LAKESHORE CAPITAL LLC228,511Cut -3.22%5.67%0.01%
17.)BREVAN HOWARD ASSET MANAGEMENT LLP148,028New5.49%0.01%
18.)PZENA INVESTMENT MANAGEMENT LLC18,640,309Cut -0.66%5.22%0.90%
19.)INTERNATIONAL VALUE ADVISERS LLC9,185,898Cut -3.53%5.18%0.44%
20.)LEGACY CAPITAL MANAGEMENT INC62,415Cut -6.26%5.12%0.00%

4. Top 20 Funds BOUGHT NEW HPQ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RELATIONAL INVESTORS LLC17,251,4008.07%0.83%
2.)OWL CREEK ASSET MANAGEMENT LP5,223,4004.67%0.25%
3.)MEDITOR GROUP LTD1,934,4236.17%0.09%
4.)OPPENHEIMER FUNDS INC1,617,8060.08%0.08%
5.)J P MORGAN CHASE & CO1,549,800CALL0.02%0.07%
6.)J P MORGAN CHASE & CO1,549,400PUT0.02%0.07%
7.)JANUS CAPITAL MANAGEMENT LLC1,436,0170.04%0.07%
8.)MADISON SQUARE INVESTORS LLC1,194,6000.33%0.06%
9.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)753,7980.89%0.04%
10.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)741,3910.45%0.04%
11.)WESTPAC BANKING CORP671,1270.33%0.03%
12.)DECADE CAPITAL MANAGEMENT LLC650,0001.34%0.03%
13.)TD SECURITIES (USA) LLC637,7380.44%0.03%
14.)GOODHAVEN CAPITAL MANAGEMENT LLC461,21010.36%0.02%
15.)ALPHABET MANAGEMENT LLC452,900CALL0.00%0.02%
16.)ANDRA AP FONDEN450,9000.38%0.02%
17.)ALTA ADVISERS LTD400,7381.45%0.02%
18.)GMT CAPITAL CORP383,2000.37%0.02%
19.)BL CORP350,00012.89%0.02%
20.)GIOVINE CAPITAL GROUP LLC330,0001.56%0.02%

5. Top 20 Funds SOLD OUT HPQ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC15,173,3001.65%0.73%
2.)PAULSON & CO INC15,173,3001.65%0.73%
3.)AXA FINANCIAL INC5,760,8770.84%0.28%
4.)SANDERS CAPITAL LLC2,135,5791.40%0.10%
5.)FIR TREE INC2,052,8051.01%0.10%
6.)TIMBER HILL LLC2,047,600CALL0.12%0.10%
7.)ING INVESTMENT MANAGEMENT (EUROPE) BV1,975,7270.50%0.10%
8.)JANUS CAPITAL MANAGEMENT LLC1,853,7480.05%0.09%
9.)MADISON SQUARE INVESTORS LLC1,542,8010.39%0.07%
10.)TIMBER HILL LLC1,524,200PUT0.09%0.07%
11.)HGK ASSET MANAGEMENT INC1,216,4801.35%0.06%
12.)SUTTONBROOK CAPITAL MANAGEMENT LP1,200,0006.77%0.06%
13.)WESTCHESTER CAPITAL MANAGEMENT LLC1,120,0000.59%0.05%
14.)QUANTITATIVE INVESTMENT MANAGEMENT LLC925,7001.29%0.04%
15.)WCG MANAGEMENT LP910,8444.45%0.04%
16.)HOLOWESKO PARTNERS LTD813,4001.94%0.04%
17.)STELLIAM INVESTMENT MANAGEMENT LP807,500CALL2.21%0.04%
18.)MAPLELANE CAPITAL LLC550,000CALL1.44%0.03%
19.)BECKER CAPITAL MANAGEMENT INC516,3460.80%0.02%
20.)STELLIAM INVESTMENT MANAGEMENT LP460,0001.26%0.02%