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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
Dodge & Cox
1
Dodge & Cox
California
$3.31B +$3.13B +374,271,996 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B +$1.48B +177,030,926 New
State Street
3
State Street
Massachusetts
$1.27B +$1.21B +143,988,966 New
Primecap Management
4
Primecap Management
California
$771M +$731M +87,291,893 New
BIT
5
BlackRock Institutional Trust
California
$696M +$660M +78,817,514 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$534M +$506M +60,437,163 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$521M +$494M +58,996,093 New
Boston Partners
8
Boston Partners
Massachusetts
$516M +$489M +58,352,288 New
Franklin Resources
9
Franklin Resources
California
$508M +$481M +57,490,777 New
JP Morgan Chase
10
JP Morgan Chase
New York
$424M +$402M +48,017,178 New
Fidelity International
11
Fidelity International
Bermuda
$334M +$316M +37,779,537 New
BFA
12
BlackRock Fund Advisors
California
$315M +$298M +35,654,842 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$311M +$295M +35,192,735 New
Pzena Investment Management
14
Pzena Investment Management
New York
$309M +$293M +34,964,924 New
Northern Trust
15
Northern Trust
Illinois
$308M +$292M +34,873,909 New
IAM
16
Iridian Asset Management
Connecticut
$305M +$289M +34,506,625 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$286M +$271M +32,355,656 New
Capital Research Global Investors
18
Capital Research Global Investors
California
$280M +$265M +31,701,266 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$279M +$265M +31,620,202 New
Norges Bank
20
Norges Bank
Norway
$258M +$245M +29,245,622 New
AIM
21
abrdn Investment Management
United Kingdom
$236M +$224M +26,730,492 New
BG
22
BlackRock Group
United Kingdom
$219M +$208M +24,801,347 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$212M +$201M +24,039,171 New
Ameriprise
24
Ameriprise
Minnesota
$193M +$183M +21,855,849 New
Bessemer Group
25
Bessemer Group
New Jersey
$180M +$171M +20,403,549 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.