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HP
HPQ

Overview Fund Activity

943 hedge funds and large institutions have $23.8B invested in HP in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 320 increasing their positions, 407 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-53
Holders Change %
-5.32%
% of All Funds
20.44%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
59
Increased
320
Reduced
407
Closed
102
Calls
$93.9M
Puts
$130M
Net Calls
-$35.9M
Net Calls Change
-$1.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$609M
2
Dodge & Cox
Dodge & Cox
California
$1.79B
3
AQR Capital Management
AQR Capital Management
Connecticut
$363M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$779M
5
Ameriprise
Ameriprise
Minnesota
$173M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$468M
2
WRF
Waddell & Reed Financial
Kansas
$376K
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$71.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$106M
5
DZ Bank
DZ Bank
Germany
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
301
Huber Capital Management
California
$3.08M -$383K -19,700 -11%
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.05M -$5.35M -275,574 -64%
SAM
303
Securian Asset Management
Minnesota
$3.05M -$63.9K -3,290 -2%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$2.88M -$2.45K -126 -0.1%
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
$2.84M -$7.57M -389,385 -73%
FAB
306
First American Bank
Illinois
$2.8M -$174K -8,964 -6%
VST
307
Van Strum & Towne
California
$2.79M -$30.6K -1,575 -1%
RIM
308
Redwood Investment Management
Arizona
$2.74M +$2.74M +140,771 New
GWM
309
Greenwich Wealth Management
Connecticut
$2.73M – – –
GHCM
310
Glen Harbor Capital Management
California
$2.72M -$6.6M -339,626 -71%
GT
311
Glenview Trust
Kentucky
$2.72M -$252K -12,954 -8%
GLA
312
Great Lakes Advisors
Illinois
$2.69M -$3.79M -195,005 -59%
VWM
313
Valley Wealth Managers
New Jersey
$2.67M +$928K +47,782 +53%
RIM
314
Redpoint Investment Management
Australia
$2.57M -$517K -26,619 -17%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$2.56M -$54.4K -2,800 -2%
TW
316
Transform Wealth
Colorado
$2.55M -$1.29M -66,142 -34%
NWM
317
Nicola Wealth Management
British Columbia, Canada
$2.52M – – –
VI
318
Versor Investments
New York
$2.49M +$1.81M +93,253 +267%
SIP
319
Stoneridge Investment Partners
Pennsylvania
$2.49M +$2.49M +128,081 New
RFC
320
Regions Financial Corp
Alabama
$2.43M -$74K -3,810 -3%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.42M – – –
AAIM
322
American Assets Investment Management
California
$2.41M – – –
VLKIM
323
Van Lanschot Kempen Investment Management
Netherlands
$2.4M +$2.4M +123,640 New
QT
324
Quantbot Technologies
New York
$2.39M -$1.24M -63,839 -34%
VIA
325
Vident Investment Advisory
Georgia
$2.38M -$647K -33,274 -21%
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