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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
1
Wellington Management Group
Massachusetts
$737M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Millennium Management
3
Millennium Management
New York
$71.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Boston Partners
5
Boston Partners
Massachusetts
$888M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
DZ Bank
2
DZ Bank
Germany
$96M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$216M
5
AIG
5
American International Group
New York
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
301
Pzena Investment Management
New York
$3.54M -$35.2M -1,718,839 -91%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M +$190K +9,300 +6%
CEI
303
Clark Estates Inc
New York
$3.5M – – –
ERSOT
304
Employees Retirement System of Texas
Texas
$3.48M +$716K +35,000 +26%
SIM
305
Spark Investment Management
New York
$3.46M +$2.94M +143,925 +569%
LPL Financial
306
LPL Financial
California
$3.44M +$846K +41,337 +33%
FNBT
307
FineMark National Bank & Trust
Florida
$3.43M +$224K +10,955 +7%
JFG
308
Jefferies Financial Group
New York
$3.42M +$229K +11,194 +7%
AC
309
Allstate Corporation
Illinois
$3.4M +$3.4M +166,271 New
MIM
310
Montgomery Investment Management
Maryland
$3.4M -$20.3K -990 -0.6%
CCP
311
Corient Capital Partners
California
$3.39M -$300K -14,682 -8%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$3.36M +$536K +26,210 +19%
Baird Financial Group
313
Baird Financial Group
Wisconsin
$3.34M +$128K +6,274 +4%
IAM
314
ICM Asset Management
Washington
$3.33M +$1.33M +64,823 +66%
SAM
315
Securian Asset Management
Minnesota
$3.28M +$6.02K +294 +0.2%
RIM
316
Redpoint Investment Management
Australia
$3.25M -$1.16M -56,573 -26%
Twin Tree Management
317
Twin Tree Management
Texas
$3.21M +$792K +38,712 +33%
VIA
318
Vident Investment Advisory
Georgia
$3.19M -$222K -10,857 -7%
GT
319
Glenview Trust
Kentucky
$3.13M -$418K -20,415 -12%
FAB
320
First American Bank
Illinois
$3.13M -$80.3K -3,924 -3%
ED
321
Exane Derivatives
France
$3.12M +$521K +25,459 +20%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$3.07M -$1.39M -67,909 -31%
CC
323
Cannell & Co
New York
$3.06M -$2.44M -119,216 -44%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$3.03M -$65.4K -3,197 -2%
VST
325
Van Strum & Towne
California
$2.97M -$316K -15,465 -10%
11 12
13
14 15