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HP
HPQ

Overview Fund Activity

910 hedge funds and large institutions have $23.7B invested in HP in 2019 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+48
Holders Change %
+5.57%
% of All Funds
17.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
158
Increased
266
Reduced
352
Closed
95
Calls
$331M
Puts
$333M
Net Calls
-$2.1M
Net Calls Change
+$57.2M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$149M
3
Two Sigma Investments
Two Sigma Investments
New York
+$131M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$96.9M
5
Ameriprise
Ameriprise
Minnesota
+$73.4M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$881M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$381M
3
Capital International Investors
Capital International Investors
California
-$379M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$311M
5
Deutsche Bank
Deutsche Bank
Germany
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
Spark Investment Management
New York
$2.87M -$1.15M -56,000 -29%
GIA
277
Gateway Investment Advisers
Ohio
$2.87M -$138K -6,692 -5%
VWM
278
Valley Wealth Managers
New Jersey
$2.81M +$86.6K +4,215 +3%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$2.75M -$151K -7,346 -5%
HCM
280
Huber Capital Management
California
$2.74M -$65.8K -3,200 -2%
CIA
281
CSat Investment Advisory
Michigan
$2.72M +$374K +18,198 +16%
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$2.7M -$1.23M -59,701 -31%
MAM
283
Martingale Asset Management
Massachusetts
$2.69M -$637K -30,967 -19%
FAB
284
First American Bank
Illinois
$2.67M +$2.67M +129,681 New
JG
285
Jefferies Group
New York
$2.66M -$4.75M -231,020 -64%
PP
286
Paloma Partners
Connecticut
$2.63M -$2.74M -133,296 -51%
GT
287
Glenview Trust
Kentucky
$2.62M -$166K -8,095 -6%
EF
288
Empowered Funds
Pennsylvania
$2.62M +$2.62M +127,461 New
AAIM
289
American Assets Investment Management
California
$2.61M – – –
DILIC
290
Dai-ichi Life Insurance Company
Japan
$2.58M +$21.3K +1,036 +0.8%
Wolverine Trading
291
Wolverine Trading
Illinois
$2.57M +$2.57M +125,486 New
VI
292
Vestcor Inc
New Brunswick, Canada
$2.57M +$2.57M +124,984 New
CI
293
Cigna Investments
Connecticut
$2.56M -$95.8K -4,495 -4%
KM
294
Kalos Management
Georgia
$2.54M +$2.54M +123,624 New
B
295
Bailard
California
$2.53M -$1.82M -88,766 -42%
IAM
296
ICM Asset Management
Washington
$2.51M -$68.1K -3,315 -3%
AC
297
Allstate Corporation
Illinois
$2.5M -$759K -36,953 -23%
BCM
298
Bridgeway Capital Management
Texas
$2.46M +$2.46M +119,500 New
AIM
299
ARK Investment Management
Florida
$2.44M +$366K +17,812 +18%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$2.41M -$56.4K -2,744 -2%
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