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Hewlett Packard
HPE

Overview Fund Activity

773 hedge funds and large institutions have $22B invested in Hewlett Packard in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 176 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+44
Holders Change %
+6.04%
% of All Funds
17.74%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
111
Increased
176
Reduced
306
Closed
61
Calls
$29.2M
Puts
$46.1M
Net Calls
-$16.8M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$423M
2
Prudential Financial
Prudential Financial
New Jersey
+$102M
3
DZ Bank
DZ Bank
Germany
+$91.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$89.5M
5
AL
AJO LP
Pennsylvania
+$89.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$455M
2
Dodge & Cox
Dodge & Cox
California
-$307M
3
Pzena Investment Management
Pzena Investment Management
New York
-$161M
4
Boston Partners
Boston Partners
Massachusetts
-$151M
5
Citadel Advisors
Citadel Advisors
Florida
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
BlueCrest Capital Management
Jersey
$1.93M -$646K -36,838 -25%
PAM
252
Panagora Asset Management
Massachusetts
$1.91M +$739K +42,132 +63%
SAM
253
Shell Asset Management
Netherlands
$1.88M +$136K +7,733 +8%
OMCS
254
Old Mutual Customised Solutions
South Africa
$1.86M -$156K -8,900 -8%
Macquarie Group
255
Macquarie Group
Australia
$1.84M +$318K +18,100 +21%
BCM
256
Bayesian Capital Management
New York
$1.84M +$1.84M +104,900 New
WAM
257
World Asset Management
Michigan
$1.79M -$674K -38,410 -27%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$1.79M -$39.5K -2,249 -2%
RIM
259
Redpoint Investment Management
Australia
$1.78M +$119K +6,773 +7%
BDF
260
Balasa Dinverno & Foltz
$1.72M -$64.6K -3,684 -4%
UOC
261
UBS O'Connor
Illinois
$1.71M +$1.71M +97,643 New
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$1.7M -$2.58M -146,867 -60%
GIA
263
Gateway Investment Advisers
Ohio
$1.69M -$152K -8,661 -8%
NEAM
264
New England Asset Management
Connecticut
$1.68M -$84.2K -4,800 -5%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$1.68M -$15.8K -900 -0.9%
GHCM
266
Glen Harbor Capital Management
California
$1.68M -$1.13M -64,504 -40%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$1.63M -$93.5K -5,331 -5%
HPCM
268
High Pointe Capital Management
Illinois
$1.61M -$17.4K -990 -1%
FIM
269
Foresters Investment Management
New York
$1.57M – – –
Kovitz Investment Group Partners
270
Kovitz Investment Group Partners
Illinois
$1.57M – – –
QI
271
QS Investors
New York
$1.54M +$1.23M +70,000 +391%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M – – –
UCFA
273
United Capital Financial Advisors
Texas
$1.48M -$228K -12,976 -13%
LPL Financial
274
LPL Financial
California
$1.47M +$69.4K +3,959 +5%
LCM
275
Laurion Capital Management
New York
$1.45M +$1.45M +82,379 New
9 10
11
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