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Hewlett Packard
HPE

Overview Fund Activity

790 hedge funds and large institutions have $14.9B invested in Hewlett Packard in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 308 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
17.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
98
Increased
217
Reduced
308
Closed
71
Calls
$31M
Puts
$43.4M
Net Calls
-$12.5M
Net Calls Change
+$15.6M

Top Buyers

1
CAM
Close Asset Management
United Kingdom
+$102M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.1M
3
CI
Cambiar Investors
Colorado
+$29M
4
Barclays
Barclays
United Kingdom
+$26.3M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$22.9M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$97.8M
2
Dodge & Cox
Dodge & Cox
California
-$70.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.9M
4
Primecap Management
Primecap Management
California
-$61.2M
5
N
Natixis
France
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
776
Brinker Capital Investments
Pennsylvania
$1K – – –
ACS
777
Archford Capital Strategies
Illinois
$1K – – –
FBT
778
First Bank & Trust
South Dakota
$1K – – –
OFW
779
Omnia Family Wealth
Florida
$1K – – –
SWP
780
Strategic Wealth Partners
Ohio
$1K – – –
CAL
781
Capital Advisors Ltd
Ohio
$1K +$9 +1 +0.9%
KL
782
KWMG LLC
Kansas
$1K +$19 +1 +2%
WCM
783
WealthBridge Capital Management
Ohio
$1K +$1K +63 New
1NWS
784
1 North Wealth Services
Maryland
$1K +$1K +65 New
RA
785
Rational Advisors
New York
$1K +$1K +101 New
NIM
786
NuWave Investment Management
New Jersey
$1K +$1K +101 New
UB
787
UMB Bank
Missouri
$160 +$7 +514 +4%
CVA
788
Ceredex Value Advisors
Florida
– -$97.8M -5,952,050 Closed
N
789
Natixis
France
– -$53.6M -3,285,258 Closed
FQ
790
First Quadrant
California
– -$17.1M -1,049,571 Closed
DDPIC
791
Deroy & Devereaux Private Investment Counsel
Michigan
– -$12.3M -751,657 Closed
ACA
792
Anchor Capital Advisors
Massachusetts
– -$10.9M -666,055 Closed
LM
793
Luminus Management
Texas
– -$8.16K -500,000 Closed
QT
794
Quantbot Technologies
New York
– -$3.15M -193,109 Closed
B
795
BP
United Kingdom
– -$3.11M -191,000 Closed
V
796
ValueWorks
New York
– -$2.07M -126,640 Closed
TI
797
Trexquant Investment
Connecticut
– -$1.99M -121,844 Closed
CM
798
Crestline Management
Texas
– -$1.14M -70,000 Closed
MWNA
799
Marshall Wace North America
New York
– -$1.01M -61,800 Closed
LMGAM
800
Liberty Mutual Group Asset Management
Massachusetts
– -$996K -61,037 Closed
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32
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