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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 %
SB
251
Suntrust Banks
Georgia
$3.45M -$34.4K -2,216 -1%
XK
252
Xact Kapitalforvaltning
Sweden
$3.44M +$3.44M +221,653 New
VAM
253
Visionary Asset Management
Texas
$3.43M +$23K +1,481 +0.7%
HAI
254
Hennessy Advisors Inc
California
$3.43M -$109K -7,000 -3%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$3.41M +$2.47M +159,344 +264%
MDCM
256
Morgan Dempsey Capital Management
Wisconsin
$3.38M +$700K +45,065 +26%
WAM
257
World Asset Management
Michigan
$3.36M +$57.9K +3,729 +2%
PL
258
Parkwood LLC
Ohio
$3.35M +$219K +14,088 +7%
PP
259
Paloma Partners
Connecticut
$3.34M -$321K -20,695 -9%
B
260
BP
United Kingdom
$3.29M +$962K +62,000 +41%
CBB
261
Citizens Business Bank
California
$3.26M -$16.1K -1,035 -0.5%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$3.23M -$443K -28,548 -12%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$3.23M -$19.1K -1,230 -0.6%
AIM
264
Alambic Investment Management
California
$3.18M -$205K -13,200 -6%
OA
265
Oak Associates
Ohio
$3.18M +$1.25M +86,000 +64%
B
266
Barings
North Carolina
$3.14M -$334K -21,500 -10%
AI
267
Analytic Investors
California
$3.12M +$3.12M +200,603 New
CGH
268
Crossmark Global Holdings
Texas
$3.07M +$3.07M +153,769 New
ACC
269
Accident Compensation Corp
New Zealand
$3M -$792K -51,000 -21%
Fiera Capital (Canada)
270
Fiera Capital (Canada)
Quebec, Canada
$2.94M +$36K +2,317 +1%
OI
271
Oakbrook Investments
Illinois
$2.94M -$711K -45,800 -20%
CEI
272
Clark Estates Inc
New York
$2.9M – – –
TAF
273
Tredje AP-fonden
Sweden
$2.85M -$57.7K -3,690 -2%
TG
274
TCW Group
California
$2.85M -$161K -10,364 -5%
ASA
275
Armstrong Shaw Associates
Connecticut
$2.84M -$105K -6,775 -4%
9 10
11
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