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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
DZ Bank
DZ Bank
Germany
$96M
3
Bessemer Group
Bessemer Group
New Jersey
$1.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$216M
5
AIG
American International Group
New York
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$4.36M -$103K -5,014 -2%
CS
277
Candriam SCA
Luxembourg
$4.31M +$568K +27,774 +15%
NAM
278
Nissay Asset Management
Japan
$4.29M -$179K -8,745 -4%
MOACM
279
Mutual of America Capital Management
New York
$4.24M +$60.3K +2,948 +1%
CBT
280
Central Bank & Trust
Kentucky
$4.2M +$4.2M +205,144 New
B
281
BP
United Kingdom
$4.07M – – –
KWILP
282
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.07M +$4.07M +198,924 New
SEC
283
Seven Eight Capital
New York
$4.05M +$4.05M +197,915 New
AB
284
Amalgamated Bank
New York
$4.04M -$144K -7,055 -3%
TW
285
Transform Wealth
Colorado
$4.03M -$421K -20,593 -9%
IG
286
ING Group
Netherlands
$3.98M -$604K -29,519 -13%
HIC
287
Harbor Island Capital
Massachusetts
$3.96M – – –
IIM
288
Intact Investment Management
Quebec, Canada
$3.93M – – –
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$3.92M -$447K -22,443 -10%
DIP
290
DT Investment Partners
Pennsylvania
$3.9M +$12.9K +632 +0.3%
CIC
291
Cornercap Investment Counsel
Georgia
$3.85M +$762K +37,271 +25%
FIM
292
Foresters Investment Management
New York
$3.83M +$393K +19,200 +11%
QT
293
Quantbot Technologies
New York
$3.82M +$3.82M +186,781 New
CIS
294
Capital International Sarl
California
$3.78M +$233K +11,400 +7%
Victory Capital Management
295
Victory Capital Management
Texas
$3.73M -$1.85M -90,545 -33%
CBB
296
Citizens Business Bank
California
$3.71M -$27.8K -1,361 -0.7%
TNBTD
297
Trustmark National Bank Trust Department
Mississippi
$3.67M -$159K -7,768 -4%
HCM
298
Huber Capital Management
California
$3.65M -$209K -10,200 -5%
RBA
299
Richard Bernstein Advisors
New York
$3.57M – – –
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$3.57M -$979K -47,870 -22%
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12
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