HDP

Hortonworks, Inc.

HDP

Delisted

HDP was delisted on the 2nd of January, 2019.

94 hedge funds and large institutions have $260M invested in Hortonworks, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

Holders

Holders Change

Holders Change %

+2.17%

% of All Funds

2.51%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.06M

Puts

$1.74M

Net Calls

+$2.32M

Net Calls Change

+$630K

Top Buyers

1	O OppenheimerFunds New York	$16.7M
2	Allianz Asset Management Munich, Germany	$11.3M
3	SMDAM Sumitomo Mitsui DS Asset Management Tokyo, Japan	$11.3M
4	Citadel Advisors Miami, Florida	$17.3M
5	PCM Portolan Capital Management Boston, Massachusetts	$5.93M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	$14M
2	PC Passport Capital San Francisco, California	$40.9M
3	PHS PFM Health Sciences San Francisco, California	$0
4	Wells Fargo San Francisco, California	$162K
5	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Blackstone Inc New York	$1.81M	+$1.81M	+216,230	New
27	27 Balyasny Asset Management Chicago, Illinois	$1.67M	+$1.67M	+200,000	New
28	28 Millennium Management New York	$1.65M	+$496K	+59,367	+43%
29	SDIC 29 South Dakota Investment Council Sioux Falls, South Dakota	$1.31M	+$323K	+38,639	+33%
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$1.23M	-$3.16K	-378	-0.3%
31	SIP 31 Stoneridge Investment Partners Radnor, Pennsylvania	$1.23M	+$1.23M	+146,942	New
32	32 New York State Common Retirement Fund Albany, New York	$1.15M	+$455K	+54,431	+65%
33	EDRAMF 33 Edmond de Rothschild Asset Management (France) Paris, France	$1.05M	+$301K	+36,000	+40%
34	EDRH 34 Edmond de Rothschild Holding Chambesy, Switzerland	$1.05M	+$301K	+36,000	+40%
35	35 Bank of New York Mellon New York	$1.04M	-$429K	-51,380	-29%
36	36 Charles Schwab San Francisco, California	$961K	-$54.7K	-6,548	-5%
37	37 Renaissance Technologies New York	$921K	+$921K	+110,300	New
38	38 Macquarie Group Sydney, NSW 2000, Australia	$842K	-$843K	-100,958	-50%
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$713K	+$6.68K	+800	+0.9%
40	BIM 40 Bogle Investment Management Newton Lower Falls, Massachusetts	$608K	+$608K	+72,830	New
41	TA 41 Teachers Advisors New York	$535K	–	–	–
42	BBCM 42 Boardman Bay Capital Management New York	$445K	-$727K	-87,020	-62%
43	CS 43 Credit Suisse Zurich, Switzerland	$437K	+$127K	+15,149	+41%
44	NIMI 44 Natixis Investment Managers International Paris, France	$436K	–	–	–
45	45 Swiss National Bank Zurich, Switzerland	$407K	–	–	–
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$381K	+$123K	+14,750	+48%
47	IIM 47 Ironwood Investment Management Boston, Massachusetts	$374K	-$83K	-9,938	-18%
48	48 RhumbLine Advisers Boston, Massachusetts	$325K	+$63.3K	+7,584	+24%
49	49 Invesco Atlanta, Georgia	$312K	+$20.4K	+2,442	+7%
50	50 Fifth Third Bancorp Cincinnati, Ohio	$309K	–	–	–

Hortonworks, Inc. HDP

Top Buyers

Top Sellers

Hortonworks, Inc.

HDP