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HP
HPQ

Overview Fund Activity

787 hedge funds and large institutions have $16.5B invested in HP in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 337 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-23
Holders Change %
-2.84%
% of All Funds
21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
90
Increased
244
Reduced
337
Closed
105
Calls
$19.5B
Puts
$103M
Net Calls
+$19.4B
Net Calls Change
+$19.4B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$176M
2
DSA
Davis Selected Advisers
Arizona
$81.5M
3
Primecap Management
Primecap Management
California
$779M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B
5
AQR Capital Management
AQR Capital Management
Connecticut
$177M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
2
Boston Partners
Boston Partners
Massachusetts
$92M
3
Capital Research Global Investors
Capital Research Global Investors
California
$153M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$304M
5
TCIM
TIAA CREF Investment Management
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
326
Fiduciary Trust
Massachusetts
$1.36M +$458K +37,234 +51%
ERSOT
327
Employees Retirement System of Texas
Texas
$1.34M – – –
MA
328
MUFG Americas
New York
$1.33M +$3.78K +307 +0.3%
LMIM
329
Lockheed Martin Investment Management
Maryland
$1.31M +$1.31M +106,000 New
RJFSA
330
Raymond James Financial Services Advisors
Florida
$1.29M +$354K +28,755 +38%
Hudson Bay Capital Management
331
Hudson Bay Capital Management
Connecticut
$1.26M +$1.26M +102,300 New
AL
332
Airain Ltd
Guernsey
$1.26M -$2.15M -174,615 -63%
ST
333
Somerset Trust
Pennsylvania
$1.25M +$730K +59,284 +140%
UCFA
334
United Capital Financial Advisors
Texas
$1.24M +$75.7K +6,144 +6%
PCM
335
Princeton Capital Management
New Jersey
$1.2M +$138K +11,197 +13%
CSS
336
Cubist Systematic Strategies
Connecticut
$1.19M -$3.67M -298,021 -76%
PI
337
PineBridge Investments
New York
$1.18M +$804K +65,277 +216%
IG
338
ING Group
Netherlands
$1.15M -$2.98M -241,708 -72%
FC
339
Financial Consulate
Maryland
$1.14M -$130K -10,560 -10%
CIM
340
Calvert Investment Management
Maryland
$1.13M +$27.2K +2,205 +2%
LCM
341
Landscape Capital Management
New Jersey
$1.13M -$569K -46,200 -34%
NLI
342
Nippon Life Insurance
Japan
$1.11M -$1.96K -159 -0.2%
JPMPWA
343
J.P. Morgan Private Wealth Advisors
California
$1.1M -$33.3K -2,705 -3%
NB
344
Norinchukin Bank
Japan
$1.09M +$52K +4,219 +5%
RFC
345
Regions Financial Corp
Alabama
$1.09M -$47.8K -3,878 -4%
Creative Planning
346
Creative Planning
Kansas
$1.08M +$103K +8,336 +11%
ID
347
Integral Derivatives
New York
$1.06M +$918K +74,520 +632%
Axa
348
Axa
France
$1.06M -$293K -23,770 -22%
ZCM
349
Zebra Capital Management
Connecticut
$1.06M +$714K +57,940 +207%
COI
350
Connable Office Inc
Michigan
$1.05M – – –
12 13
14
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