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Hewlett Packard
HPE

Overview Fund Activity

771 hedge funds and large institutions have $19.2B invested in Hewlett Packard in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 209 increasing their positions, 306 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
17.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
209
Reduced
306
Closed
63
Calls
$36.9M
Puts
$65M
Net Calls
-$28.1M
Net Calls Change
+$8.13M

Top Buyers

1
H
Hexavest
Quebec, Canada
$72.3M
2
LSV Asset Management
LSV Asset Management
Illinois
$324M
3
Two Sigma Investments
Two Sigma Investments
New York
$60M
4
N
Natixis
France
$53.6M
5
Millennium Management
Millennium Management
New York
$83.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$105M
2
Dodge & Cox
Dodge & Cox
California
$2.87B
3
AQR Capital Management
AQR Capital Management
Connecticut
$39.8M
4
Morgan Stanley
Morgan Stanley
New York
$65M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$129M -$89.8M -5,505,528 -41%
UBS AM
27
UBS AM
Illinois
$128M -$12.8M -785,842 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$126M -$47.3M -2,899,925 -27%
PPA
29
Parametric Portfolio Associates
Washington
$111M +$4.7M +288,316 +4%
OP
30
Oldfield Partners
United Kingdom
$110M -$442K -27,100 -0.4%
Charles Schwab
31
Charles Schwab
California
$105M +$1.25M +76,902 +1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$105M -$138M -8,470,540 -57%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$99.5M -$40.4M -2,479,744 -29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$98.6M +$6.85M +420,100 +7%
AL
35
AJO LP
Pennsylvania
$98M -$8.66M -531,183 -8%
CVA
36
Ceredex Value Advisors
Florida
$97.8M -$30.8M -1,876,166 -24%
TCIM
37
TIAA CREF Investment Management
New York
$84.9M -$4.82M -295,782 -5%
Canada Life
38
Canada Life
Manitoba, Canada
$83.9M -$14.7M -901,191 -15%
Millennium Management
39
Millennium Management
New York
$83.1M +$36.5M +2,239,609 +78%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$80.9M -$8.17M -500,611 -9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$79.5M -$5.11M -313,500 -6%
H
42
Hexavest
Quebec, Canada
$72.3M +$72.3M +4,434,226 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$68.8M +$723K +44,300 +1%
DZ Bank
44
DZ Bank
Germany
$67.9M +$930K +57,019 +1%
Morgan Stanley
45
Morgan Stanley
New York
$65M -$95.8M -5,873,972 -60%
GI
46
GAMCO Investors
Connecticut
$64.2M -$2.01M -123,426 -3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$61.8M +$23.7M +1,454,231 +62%
TA
48
Teachers Advisors
New York
$61M -$861K -52,796 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$60.6M -$4.64M -284,491 -7%
Two Sigma Investments
50
Two Sigma Investments
New York
$60M +$54.4M +3,333,534 +969%
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