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HP
HPQ

Overview Fund Activity

782 hedge funds and large institutions have $20.7B invested in HP in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 308 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
20.9%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
308
Reduced
275
Closed
53
Calls
$134M
Puts
$191M
Net Calls
-$57.2M
Net Calls Change
-$15.6M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$468M
2
Goldman Sachs
Goldman Sachs
New York
$223M
3
WRF
Waddell & Reed Financial
Kansas
$73.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$110M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$13.9M
2
Dodge & Cox
Dodge & Cox
California
$2.63B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
DSA
Davis Selected Advisers
Arizona
$368K
5
Pzena Investment Management
Pzena Investment Management
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Brookstone Capital Management
Illinois
$4.4M +$139K +8,936 +3%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.27M – – –
MOACM
228
Mutual of America Capital Management
New York
$4.25M +$230K +14,822 +6%
LG
229
Leuthold Group
Minnesota
$4.25M +$4.25M +273,490 New
ANTB
230
AMG National Trust Bank
Colorado
$4.22M +$439K +28,258 +12%
GIA
231
Gateway Investment Advisers
Ohio
$4.16M -$49.9K -3,214 -1%
CCM
232
Cadence Capital Management
Massachusetts
$4.15M -$4.69M -302,291 -53%
HighTower Advisors
233
HighTower Advisors
Illinois
$4.15M -$1.3M -83,780 -24%
IIM
234
Intact Investment Management
Quebec, Canada
$4.1M +$1.28M +82,600 +45%
AAA
235
Adams Asset Advisors
Texas
$4.09M +$402K +25,913 +11%
JHIU
236
Janus Henderson Investors US
Colorado
$4.05M -$325K -20,931 -7%
MAM
237
Meeder Asset Management
Ohio
$3.92M +$3.4M +219,094 +656%
ProShare Advisors
238
ProShare Advisors
Maryland
$3.86M -$1.09M -70,391 -22%
CAM
239
Capstone Asset Management
Texas
$3.86M +$39.7K +2,559 +1%
Calamos Advisors
240
Calamos Advisors
Illinois
$3.82M +$3.77K +243 +0.1%
CG
241
Clinton Group
New York
$3.81M -$2.98M -191,807 -44%
KWILP
242
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.78M -$1.37M -88,479 -27%
SG Americas Securities
243
SG Americas Securities
New York
$3.63M +$3.13M +201,755 +630%
HIMC
244
Heritage Investors Management Corp
Maryland
$3.6M -$20.2K -1,300 -0.6%
MSA
245
Mason Street Advisors
Wisconsin
$3.59M +$16.1K +1,038 +0.5%
EBSAM
246
Eubel Brady & Suttman Asset Management
Ohio
$3.54M -$16.6K -1,072 -0.5%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M – – –
ISL
248
Ingalls & Snyder LLC
New York
$3.5M -$2.14M -138,002 -38%
NCA
249
New Century Advisors
Maryland
$3.49M – – –
Neuberger Berman Group
250
Neuberger Berman Group
New York
$3.46M +$305K +19,616 +10%
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