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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 %
BRF
276
B. Riley Financial
California
$2.18M +$2.18M +177,261 New
ACC
277
Accident Compensation Corp
New Zealand
$2.15M -$719K -58,350 -25%
VST
278
Van Strum & Towne
California
$2.15M -$554 -45 -0%
CG
279
Clinton Group
New York
$2.15M +$2.15M +174,743 New
NCA
280
New Century Advisors
Maryland
$2.15M – – –
MIM
281
Montgomery Investment Management
Maryland
$2.14M -$26.5K -2,150 -1%
ANTB
282
AMG National Trust Bank
Colorado
$2.06M +$987K +80,136 +92%
SAM
283
Securian Asset Management
Minnesota
$2.05M -$77.2K -6,265 -4%
Asset Management One
284
Asset Management One
Japan
$2.04M -$1.47M -119,749 -42%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$2.04M +$91.1K +7,394 +5%
APFBOT
286
Amica Pension Fund Board of Trustees
Rhode Island
$2.03M – – –
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$2M +$689K +55,947 +53%
PP
288
Paloma Partners
Connecticut
$1.96M -$120K -9,774 -6%
KRS
289
Kentucky Retirement Systems
Kentucky
$1.95M +$264K +21,424 +16%
GWM
290
Greenwich Wealth Management
Connecticut
$1.92M -$665K -54,000 -26%
Victory Capital Management
291
Victory Capital Management
Texas
$1.9M +$1.03M +83,997 +120%
ECM
292
Element Capital Management
New York
$1.9M +$1.9M +154,239 New
EVM
293
Eaton Vance Management
Massachusetts
$1.9M -$136K -11,059 -7%
TG
294
TCW Group
California
$1.9M +$112K +9,100 +6%
UR
295
USCA RIA
Texas
$1.87M +$1.56M +126,940 +505%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$1.87M +$139K +11,297 +8%
RO
297
Reservoir Operations
New York
$1.85M – – –
B
298
BP
United Kingdom
$1.85M – – –
MAM
299
Mizuho Asset Management
Japan
$1.85M +$1.14M +36,726 +163%
TCM
300
Tufton Capital Management
Maryland
$1.8M +$486K +39,471 +37%
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12
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