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HP
HPQ

Overview Fund Activity

886 hedge funds and large institutions have $24.9B invested in HP in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 257 increasing their positions, 420 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-57
Holders Change %
-6.04%
% of All Funds
19.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
66
Increased
257
Reduced
420
Closed
109
Calls
$132M
Puts
$125M
Net Calls
+$7.54M
Net Calls Change
+$43.5M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$671M
2
Dodge & Cox
Dodge & Cox
California
+$518M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$138M
4
Deutsche Bank
Deutsche Bank
Germany
+$90.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$58M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$324M
2
IAM
Iridian Asset Management
Connecticut
-$198M
3
Wells Fargo
Wells Fargo
California
-$131M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$115M
5
APG Asset Management
APG Asset Management
Netherlands
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
276
Employees Retirement System of Texas
Texas
$3.41M -$125K -6,000 -4%
MIM
277
Montgomery Investment Management
Maryland
$3.33M -$125K -6,000 -4%
SCM
278
Sterling Capital Management
North Carolina
$3.31M -$4.13M -198,889 -56%
CIS
279
Capital International Sarl
California
$3.28M -$179K -8,600 -5%
SAM
280
Securian Asset Management
Minnesota
$3.23M -$31.2K -1,500 -1%
RIM
281
Redwood Investment Management
Arizona
$3.22M +$297K +14,278 +10%
IAM
282
Iridian Asset Management
Connecticut
$3.21M -$198M -9,540,588 -98%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$3M -$13.8M -665,950 -82%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$2.97M -$103K -4,930 -3%
FAB
285
First American Bank
Illinois
$2.96M -$32.2K -1,551 -1%
VST
286
Van Strum & Towne
California
$2.96M -$25K -1,200 -0.8%
MC
287
Maverick Capital
Texas
$2.96M +$2.96M +142,220 New
VWM
288
Valley Wealth Managers
New Jersey
$2.92M +$69.5K +3,342 +2%
GWM
289
Greenwich Wealth Management
Connecticut
$2.92M – – –
IG
290
ING Group
Netherlands
$2.9M -$560K -26,912 -16%
GT
291
Glenview Trust
Kentucky
$2.83M -$87.6K -4,214 -3%
HCM
292
Huber Capital Management
California
$2.75M -$551K -26,500 -17%
AAIM
293
American Assets Investment Management
California
$2.64M – – –
IAM
294
ICM Asset Management
Washington
$2.63M -$1.38M -66,600 -34%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.61M -$131K -6,300 -5%
AIM
296
ARK Investment Management
Florida
$2.61M +$657K +31,608 +34%
AAM
297
Advisors Asset Management
Colorado
$2.59M +$288K +13,859 +12%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$2.59M – – –
AIFS
299
A&I Financial Services
Colorado
$2.56M +$215K +10,337 +9%
Creative Planning
300
Creative Planning
Kansas
$2.54M +$31.3K +1,508 +1%
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