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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 %
Susquehanna International Group
326
Susquehanna International Group
Pennsylvania
$1.9M -$5.61M -361,182 -75%
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$1.89M +$683K +43,979 +56%
TNBTD
328
Trustmark National Bank Trust Department
Mississippi
$1.84M +$1.84M +118,188 New
WFMPM
329
Woodley Farra Manion Portfolio Management
Indiana
$1.82M -$1.55K -100 -0.1%
SIM
330
Sentry Investment Management
Wisconsin
$1.79M – – –
EMG
331
Ellington Management Group
Connecticut
$1.77M +$1.09M +70,200 +160%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$1.69M -$51.2K -3,300 -3%
BSPF
333
British Steel Pension Fund
United Kingdom
$1.65M – – –
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$1.65M – – –
LMIM
335
Lockheed Martin Investment Management
Maryland
$1.65M – – –
CD
336
Carl Domino
Florida
$1.64M -$82.3K -5,345 -5%
LS
337
Livforsakringsbolaget Skandia
Sweden
$1.61M -$2.4M -135,468 -60%
CS
338
Candriam SCA
Luxembourg
$1.59M +$388K +25,013 +32%
GS
339
GAM Systematic
United Kingdom
$1.56M +$714K +45,955 +84%
GF
340
Gabelli Funds
New York
$1.55M -$3.03M -195,000 -66%
RO
341
Reservoir Operations
New York
$1.55M – – –
ST
342
Somerset Trust
Pennsylvania
$1.55M -$29.5K -1,902 -2%
CIM
343
Calvert Investment Management
Maryland
$1.55M +$84.6K +5,447 +6%
GL
344
GLG LLC
New York
$1.53M -$144K -9,268 -9%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$609K -39,250 -29%
SIM
346
Spark Investment Management
New York
$1.5M – – –
AMI
347
Amica Mutual Insurance
Rhode Island
$1.49M -$642K -41,326 -30%
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$1.48M -$2.1M -135,188 -59%
Renaissance Technologies
349
Renaissance Technologies
New York
$1.47M +$1.47M +94,700 New
CC
350
Cognios Capital
Kansas
$1.45M -$232K -14,931 -14%
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