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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
+$176M
2
Goldman Sachs
Goldman Sachs
New York
+$117M
3
WRF
Waddell & Reed Financial
Kansas
+$73.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$63.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$474M
2
Dodge & Cox
Dodge & Cox
California
-$394M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$124M
4
DSA
Davis Selected Advisers
Arizona
-$113M
5
Pzena Investment Management
Pzena Investment Management
New York
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
301
Montgomery Investment Management
Maryland
$2.16M -$489K -31,500 -18%
CIP
302
Convergence Investment Partners
Florida
$2.15M -$895K -57,657 -29%
Nomura Holdings
303
Nomura Holdings
Japan
$2.15M +$158K +9,092 +8%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$2.15M +$14.3K +920 +0.7%
QIM
305
Quantitative Investment Management
Virginia
$2.12M -$5.32M -342,500 -72%
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
$2.11M -$1.15M -74,162 -35%
FAB
307
First American Bank
Illinois
$2.1M +$2.1M +134,889 New
CF
308
CNA Financial
Illinois
$2.08M – – –
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$2.07M -$2.58K -166 -0.1%
EVM
310
Eaton Vance Management
Massachusetts
$2.05M -$339K -21,800 -14%
GIA
311
Gargoyle Investment Advisor
New Jersey
$2.05M -$138K -8,861 -6%
Squarepoint
312
Squarepoint
New York
$2.04M +$1.07M +68,929 +111%
KRS
313
Kentucky Retirement Systems
Kentucky
$2.03M -$228K -14,707 -10%
NBC
314
Neuberger Berman Canada
Ontario, Canada
$2.02M -$169K -10,880 -8%
UR
315
USCA RIA
Texas
$2.02M -$54.3K -3,494 -3%
DL
316
Delta Lloyd
Netherlands
$2.02M +$287K +18,465 +17%
IG
317
ING Group
Netherlands
$2M +$636K +46,520 +47%
EAM
318
Eagle Asset Management
Florida
$1.98M -$96.7K -6,230 -5%
AAIM
319
American Assets Investment Management
California
$1.97M – – –
Stifel Financial
320
Stifel Financial
Missouri
$1.97M -$32.6K -2,087 -2%
DWA
321
Dorsey Wright & Associates
California
$1.95M +$1.95M +125,319 New
FT
322
Fiduciary Trust
Massachusetts
$1.94M +$32.3K +2,081 +2%
NEAM
323
New England Asset Management
Connecticut
$1.92M +$3.11K +200 +0.2%
AG
324
Advisor Group
Arizona
$1.91M +$339K +21,801 +22%
TWA
325
Tillar-Wenstrup Advisors
Ohio
$1.9M +$1.9M +122,536 New
11 12
13
14 15