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Hewlett Packard
HPE

Overview Fund Activity

791 hedge funds and large institutions have $17B invested in Hewlett Packard in 2019 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 247 increasing their positions, 280 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+64
Holders Change %
+8.8%
% of All Funds
15.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
126
Increased
247
Reduced
280
Closed
48
Calls
$32.3M
Puts
$52.6M
Net Calls
-$20.4M
Net Calls Change
-$26.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$58M
2
DnB Asset Management
DnB Asset Management
Norway
+$54.4M
3
Goldman Sachs
Goldman Sachs
New York
+$43.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$34.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$33.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$163M
2
Dodge & Cox
Dodge & Cox
California
-$158M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$69.9M
4
WG
Winton Group
United Kingdom
-$52.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMIM
451
Aull & Monroe Investment Management
Alabama
$308K -$6.34K -400 -2%
EI
452
Ethic Inc
New York
$306K +$306K +19,263 New
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$305K – – –
IRF
454
IBM Retirement Fund
New York
$304K -$27.1K -1,712 -8%
CAPTRUST Financial Advisors
455
CAPTRUST Financial Advisors
North Carolina
$303K +$240K +14,826 +382%
Neuberger Berman Group
456
Neuberger Berman Group
New York
$301K +$46K +2,905 +18%
CAN
457
Cetera Advisor Networks
California
$299K +$44.8K +2,783 +18%
American Century Companies
458
American Century Companies
Missouri
$297K +$297K +18,736 New
Twin Tree Management
459
Twin Tree Management
Texas
$291K -$71.6K -4,514 -20%
SMH
460
Sanders Morris Harris
Texas
$289K – – –
Federated Hermes
461
Federated Hermes
Pennsylvania
$288K -$5.78M -364,669 -95%
GIM
462
Guardian Investment Management
California
$285K – – –
MML Investors Services
463
MML Investors Services
Massachusetts
$273K +$19.7K +1,243 +8%
LOAME
464
Lombard Odier Asset Management (Europe)
United Kingdom
$271K – – –
SPIA
465
Steward Partners Investment Advisory
New York
$268K +$45.5K +2,872 +20%
AWA
466
Arete Wealth Advisors
Illinois
$265K +$36.1K +2,277 +16%
BFS
467
Bradley Foster & Sargent
Connecticut
$264K – – –
KC
468
Kepos Capital
New York
$264K +$264K +16,638 New
Pacer Advisors
469
Pacer Advisors
Pennsylvania
$263K -$1.96M -123,587 -88%
EM
470
Excalibur Management
Massachusetts
$263K +$20.6K +1,300 +9%
RWA
471
River Wealth Advisors
Pennsylvania
$261K -$8.6K -542 -3%
DIA
472
Dana Investment Advisors
Wisconsin
$261K +$1.44K +91 +0.6%
IRC
473
Investors Research Corp
Georgia
$259K – – –
CAM
474
Cresset Asset Management
Illinois
$258K +$6.56K +412 +3%
EMG
475
ETF Managers Group
New Jersey
$256K +$60.1K +3,805 +31%
17 18
19
20 21