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Hewlett Packard
HPE

Overview Fund Activity

791 hedge funds and large institutions have $31.5B invested in Hewlett Packard in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 245 increasing their positions, 309 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-35
Holders Change %
-4.24%
% of All Funds
19.72%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.5%
New
82
Increased
245
Reduced
309
Closed
105
Calls
$236M
Puts
$260M
Net Calls
-$23.9M
Net Calls Change
+$159M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.27B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$316M
3
Franklin Resources
Franklin Resources
California
+$153M
4
TP
Third Point
New York
+$142M
5
Primecap Management
Primecap Management
California
+$128M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$250M
2
Two Sigma Investments
Two Sigma Investments
New York
-$155M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$137M
4
PPA
Parametric Portfolio Associates
Washington
-$109M
5
UBS AM
UBS AM
Illinois
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
776
Patten Group
Tennessee
$2K – – –
MFW
777
Mosaic Family Wealth
Missouri
$2K – – –
BCI
778
Brinker Capital Investments
Pennsylvania
$2K – – –
KIG
779
Kessler Investment Group
Indiana
$2K – – –
CFD
780
Creative Financial Designs
Indiana
$1K -$6.96K -752 -87%
TFA
781
Transamerica Financial Advisors
Florida
$1K -$667 -2 -40%
FBT
782
First Bank & Trust
South Dakota
$1K – – –
TIM
783
Tortoise Investment Management
New York
$1K – – –
SLF
784
Sun Life Financial
Ontario, Canada
$898 – – –
CT
785
Chicago Trust
Illinois
$223 – – –
IAM
786
Iridian Asset Management
Connecticut
– -$250M -18,589,896 Closed
Two Sigma Investments
787
Two Sigma Investments
New York
– -$155M -11,545,966 Closed
PC
788
Paulson & Co
New York
– -$68.9M -5,121,066 Closed
First Eagle Investment Management
789
First Eagle Investment Management
New York
– -$56.3M -4,188,679 Closed
Renaissance Technologies
790
Renaissance Technologies
New York
– -$46.3M -3,441,459 Closed
AIM
791
abrdn Investment Management
United Kingdom
– -$40.1M -2,977,478 Closed
NI
792
Numeric Investors
Massachusetts
– -$38.5M -2,862,907 Closed
BCM
793
Becker Capital Management
Oregon
– -$34.8M -2,590,120 Closed
HCMT
794
Highland Capital Management (Texas)
Texas
– -$21.5M -1,598,759 Closed
LWCA
795
Locust Wood Capital Advisers
New York
– -$17.7M -1,313,276 Closed
Voloridge Investment Management
796
Voloridge Investment Management
Florida
– -$16.8M -1,247,924 Closed
DCM
797
Dorsal Capital Management
California
– -$16.2M -1,204,390 Closed
MCM
798
McKinley Capital Management
Alaska
– -$14.4M -1,072,829 Closed
DCM
799
Dupont Capital Management
Delaware
– -$13.9M -1,032,777 Closed
AIA
800
Avalon Investment & Advisory
Texas
– -$12.1M -901,119 Closed
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