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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 %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$2.69M -$945K -76,710 -26%
AIM
252
Alambic Investment Management
California
$2.69M +$2.69M +218,000 New
AAA
253
Adams Asset Advisors
Texas
$2.68M – – –
SB
254
Suntrust Banks
Georgia
$2.67M +$392K +31,835 +17%
VAM
255
Visionary Asset Management
Texas
$2.63M +$2.63M +213,146 New
WAM
256
World Asset Management
Michigan
$2.61M -$215K -17,481 -8%
MNA
257
Manning & Napier Advisors
New York
$2.57M -$21.7K -1,764 -0.8%
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$2.56M +$1.92M +155,750 +301%
MOACM
259
Mutual of America Capital Management
New York
$2.51M +$31.5K +2,557 +1%
IIM
260
Intact Investment Management
Quebec, Canada
$2.48M +$2.48M +201,500 New
GT
261
Glenmede Trust
Pennsylvania
$2.47M -$528K -42,889 -18%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$2.46M +$48K +3,900 +2%
EMG
263
Ellington Management Group
Connecticut
$2.42M +$2.42M +196,121 New
CIP
264
Convergence Investment Partners
Florida
$2.39M -$1.28M -104,104 -35%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.39M +$590K +47,880 +33%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$2.36M -$1.39M -113,030 -37%
ASA
267
Armstrong Shaw Associates
Connecticut
$2.34M -$292K -23,724 -11%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$2.33M -$44.5K -3,615 -2%
BSPF
269
British Steel Pension Fund
United Kingdom
$2.31M -$154K -12,491 -6%
CEI
270
Clark Estates Inc
New York
$2.3M +$86.3K +7,000 +4%
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
$2.28M -$666K -54,052 -23%
OI
272
Oakbrook Investments
Illinois
$2.23M +$902K +73,200 +68%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$2.21M -$433K -35,148 -16%
RJA
274
Raymond James & Associates
Florida
$2.2M -$2.31M -187,252 -51%
LS
275
Livforsakringsbolaget Skandia
Sweden
$2.2M – – –
9 10
11
12 13