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Hewlett Packard

729 hedge funds and large institutions have $21B invested in Hewlett Packard in 2015 Q4 according to their latest regulatory filings, with 729 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

136.61% more ownership

Funds ownership: 0%136.61% (+137%)

0% more call options, than puts

Call options by funds: $157M | Put options by funds: $157M

Holders
729
Holders Change
+729
Holders Change %
% of All Funds
19.12%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.34%
New
729
Increased
Reduced
Closed
Calls
$157M
Puts
$157M
Net Calls
+$363K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$170M +$161M +19,194,080 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$164M +$156M +18,598,604 New
TCIM
28
TIAA CREF Investment Management
New York
$164M +$155M +18,558,864 New
Goldman Sachs
29
Goldman Sachs
New York
$151M +$143M +17,078,622 New
First Eagle Investment Management
30
First Eagle Investment Management
New York
$145M +$137M +16,406,881 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$138M +$131M +15,626,018 New
Bank of America
32
Bank of America
North Carolina
$127M +$120M +14,375,698 New
Legal & General Group
33
Legal & General Group
United Kingdom
$127M +$120M +14,346,641 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$126M +$120M +14,287,779 New
Citadel Advisors
35
Citadel Advisors
Florida
$118M +$112M +13,343,826 New
Prudential Financial
36
Prudential Financial
New Jersey
$113M +$108M +12,846,145 New
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$109M +$103M +12,326,485 New
OP
38
Oldfield Partners
United Kingdom
$107M +$104M +12,473,883 New
PPA
39
Parametric Portfolio Associates
Washington
$102M +$97.1M +11,597,037 New
EM
40
Elliott Management
New York
$102M +$96.5M +11,527,733 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$98.9M +$93.8M +11,199,294 New
CS
42
Credit Suisse
Switzerland
$96.4M +$91.4M +10,915,731 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$89.6M +$84.9M +10,142,695 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$89.4M +$84.2M +10,061,760 New
Invesco
45
Invesco
Georgia
$88.2M +$83.6M +9,983,851 New
UBS AM
46
UBS AM
Illinois
$87.1M +$82.6M +9,863,953 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$82.7M +$78.4M +9,359,017 New
Lazard Asset Management
48
Lazard Asset Management
New York
$81.5M +$77.2M +9,226,910 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$75.4M +$71.4M +8,529,428 New
Wells Fargo
50
Wells Fargo
California
$73.8M +$70M +8,358,913 New

HPE Hedge Fund Activity: Q4 2015 in Review

729 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2015, worth a combined $21B.

Buyers outnumbered sellers: 729 funds opened new HPE positions and 0 closed out — a net gain of 729 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $3.13B.

  • 729 institutional investors held Hewlett Packard (HPE) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $21B of Hewlett Packard stock for Q4 2015.
  • 729 funds opened new Hewlett Packard positions in Q4 2015 and 0 closed out, a net change of +729 holders.
  • The largest Hewlett Packard buyer in Q4 2015 was Dodge & Cox, an estimated $3.13B added.

Based on aggregated 13F filings for Q4 2015.