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HP
HPQ

Overview Fund Activity

787 hedge funds and large institutions have $16.5B invested in HP in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 337 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-23
Holders Change %
-2.84%
% of All Funds
21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
90
Increased
244
Reduced
337
Closed
105
Calls
$19.5B
Puts
$103M
Net Calls
+$19.4B
Net Calls Change
+$19.4B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$176M
2
DSA
2
Davis Selected Advisers
Arizona
$81.5M
3
Primecap Management
3
Primecap Management
California
$779M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
Boston Partners
2
Boston Partners
Massachusetts
$92M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$153M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$304M
5
TCIM
5
TIAA CREF Investment Management
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$3.52M -$4.88M -395,744 -58%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$2.24M -181,700 -39%
FCH
228
Freestone Capital Holdings
Washington
$3.43M +$1.87M +151,495 +120%
GIA
229
Gateway Investment Advisers
Ohio
$3.3M -$1.01M -82,239 -23%
CAM
230
Capstone Asset Management
Texas
$3.28M -$512K -41,540 -14%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$3.21M +$256K +20,745 +9%
DA
232
Denali Advisors
California
$3.2M +$3.2M +259,900 New
BCM
233
Brookstone Capital Management
Illinois
$3.16M +$3.16M +256,137 New
NAM
234
NorthCoast Asset Management
Connecticut
$3.15M +$3.15M +255,517 New
MIFH
235
Migdal Insurance & Financial Holdings
Israel
$3.14M -$6K -482 -0.2%
Macquarie Group
236
Macquarie Group
Australia
$3.13M – – –
Calamos Advisors
237
Calamos Advisors
Illinois
$3.03M +$189K +15,346 +7%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$2.99M -$57K -4,628 -2%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M – – –
HIMC
240
Heritage Investors Management Corp
Maryland
$2.95M -$102K -8,295 -3%
IRF
241
IBM Retirement Fund
New York
$2.85M -$2.75M -217,175 -49%
MSA
242
Mason Street Advisors
Wisconsin
$2.83M -$73.9K -5,995 -3%
TAF
243
Tredje AP-fonden
Sweden
$2.83M +$594K +50,829 +27%
HAI
244
Hennessy Advisors Inc
California
$2.81M +$2.81M +228,000 New
PL
245
Parkwood LLC
Ohio
$2.8M +$1.42M +115,675 +104%
HP
246
Hosking Partners
United Kingdom
$2.79M +$204K +16,575 +8%
EBSAM
247
Eubel Brady & Suttman Asset Management
Ohio
$2.78M -$65.5K -5,318 -2%
B
248
Barings
North Carolina
$2.76M +$1.23M +99,500 +80%
CBB
249
Citizens Business Bank
California
$2.75M -$110K -8,965 -4%
IGIM
250
I.G. Investment Management
Manitoba, Canada
$2.72M -$49.4M -4,007,468 -95%
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