HPQ icon

HP
HPQ

Overview Fund Activity

862 hedge funds and large institutions have $23.5B invested in HP in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
-24
Holders Change %
-2.71%
% of All Funds
18.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
69
Increased
301
Reduced
339
Closed
87
Calls
$189M
Puts
$248M
Net Calls
-$59.3M
Net Calls Change
-$66.8M

Top Buyers

1
IC
Icahn Carl
Florida
+$1.19B
2
Nomura Holdings
Nomura Holdings
Japan
+$220M
3
Citadel Advisors
Citadel Advisors
Florida
+$80.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$68.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.8M

Top Sellers

1
Primecap Management
Primecap Management
California
-$249M
2
Capital International Investors
Capital International Investors
California
-$178M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$94.1M
4
USAA
United Services Automobile Association
Texas
-$81.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
ExodusPoint Capital Management
New York
$2.47M +$1.1M +58,176 +80%
AAIM
302
American Assets Investment Management
California
$2.4M – – –
AIFS
303
A&I Financial Services
Colorado
$2.39M +$62.9K +3,323 +3%
IAM
304
ICM Asset Management
Washington
$2.38M -$18K -950 -0.8%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$2.36M – – –
Voloridge Investment Management
306
Voloridge Investment Management
Florida
$2.31M +$2.31M +121,816 New
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$2.27M +$33.4K +1,765 +1%
Creative Planning
308
Creative Planning
Kansas
$2.26M -$46.8K -2,476 -2%
MPM
309
Meritage Portfolio Management
Kansas
$2.26M +$2.26M +119,489 New
EF
310
Empirical Finance
Pennsylvania
$2.22M +$159K +8,400 +8%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$2.2M -$178K -9,400 -7%
FIM
312
Foresters Investment Management
New York
$2.18M -$8.72M -460,938 -80%
CIA
313
CSat Investment Advisory
Michigan
$2.16M +$1.13M +59,578 +109%
CI
314
Cigna Investments
Connecticut
$2.16M +$1.42M +81,856 +193%
TCM
315
Teza Capital Management
Illinois
$2.12M +$2.12M +112,272 New
QI
316
QS Investors
New York
$2.12M -$2.94M -155,596 -58%
IAM
317
Iridian Asset Management
Connecticut
$2.11M -$808K -42,718 -28%
HAI
318
Hennessy Advisors Inc
California
$2.09M -$54.9K -2,900 -3%
RIM
319
Redpoint Investment Management
Australia
$2.08M – – –
PAMG
320
Patton Albertson Miller Group
Tennessee
$2.07M +$26.5K +1,403 +1%
GCA
321
Gideon Capital Advisors
New York
$2.07M +$2.07M +109,122 New
B
322
Barings
North Carolina
$2.03M +$357K +18,847 +21%
WAM
323
World Asset Management
Michigan
$2.02M +$42.7K +2,255 +2%
MSE
324
MUFG Securities EMEA
United Kingdom
$1.99M +$1.99M +105,100 New
LPL Financial
325
LPL Financial
California
$1.98M -$57.1K -3,015 -3%
11 12
13
14 15