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HP
HPQ

Overview Fund Activity

996 hedge funds and large institutions have $25.2B invested in HP in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 292 increasing their positions, 403 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+40
Holders Change %
+4.18%
% of All Funds
22.23%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.31%
New
143
Increased
292
Reduced
403
Closed
95
Calls
$106M
Puts
$141M
Net Calls
-$34.8M
Net Calls Change
-$70.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$737M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Millennium Management
3
Millennium Management
New York
$71.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Boston Partners
5
Boston Partners
Massachusetts
$888M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
DZ Bank
2
DZ Bank
Germany
$96M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$216M
5
AIG
5
American International Group
New York
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$6.27M +$91.5K +4,471 +1%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$6.14M -$34.9K -1,707 -0.6%
URS
228
Utah Retirement Systems
Utah
$6.12M -$10.2K -500 -0.2%
IHL
229
Investment House LLC
California
$6.09M +$4.6M +224,965 +309%
WRM
230
Weybosset Research & Management
Rhode Island
$6.08M +$11.3K +550 +0.2%
ACPU
231
Arrowgrass Capital Partners (US)
Delaware
$6.08M +$6.08M +297,134 New
GPSPJS
232
General Pension Society PZU Joint Stock
Poland
$6.02M – – –
NB
233
Norinchukin Bank
Japan
$5.93M +$1.77M +86,351 +42%
XK
234
Xact Kapitalforvaltning
Sweden
$5.77M +$9.78K +478 +0.2%
BWP
235
Baldwin Wealth Partners
Massachusetts
$5.76M -$632K -30,880 -10%
B
236
Bailard
California
$5.75M -$610K -29,801 -10%
AAA
237
Adams Asset Advisors
Texas
$5.75M -$75.6K -3,695 -1%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$5.71M +$27.5K +1,343 +0.5%
WJA
239
Williams Jones & Associates
New York
$5.7M -$4.06M -198,535 -42%
PG
240
Pendal Group
Australia
$5.68M +$1.1M +65,445 +24%
LCM
241
Laurion Capital Management
New York
$5.63M +$5.63M +275,200 New
M&T Bank
242
M&T Bank
New York
$5.61M +$16.3K +796 +0.3%
QI
243
QS Investors
New York
$5.55M -$4.46M -217,983 -45%
KeyBank National Association
244
KeyBank National Association
Ohio
$5.36M -$2.32M -113,258 -30%
MDCM
245
Morgan Dempsey Capital Management
Wisconsin
$5.29M -$21.3K -1,043 -0.4%
CIM
246
Contravisory Investment Management
Massachusetts
$5.19M -$226K -11,042 -4%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$5.08M -$16.3K -797 -0.3%
RCM
248
Riverhead Capital Management
Delaware
$5.02M -$1.66M -81,146 -25%
FVCM
249
F&V Capital Management
Florida
$4.98M +$4.98M +243,350 New
I
250
IberiaBank
Louisiana
$4.96M -$155K -7,562 -3%
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