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HP
HPQ

Overview Fund Activity

912 hedge funds and large institutions have $27.7B invested in HP in 2017 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 296 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+95
Holders Change %
+11.63%
% of All Funds
20.71%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
153
Increased
296
Reduced
311
Closed
51
Calls
$78.4M
Puts
$185M
Net Calls
-$107M
Net Calls Change
-$43.7M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M
2
Bessemer Group
Bessemer Group
New Jersey
+$84.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
4
Deutsche Bank
Deutsche Bank
Germany
+$68.4M
5
Ameriprise
Ameriprise
Minnesota
+$66M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$652M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$182M
3
AIG
American International Group
New York
-$121M
4
BCM
Bridgeway Capital Management
Texas
-$64.6M
5
Credit Agricole
Credit Agricole
France
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
326
Corient Capital Partners
California
$2.79M +$1.79M +85,310 +180%
SIM
327
Sentry Investment Management
Wisconsin
$2.75M – – –
RT
328
Rockland Trust
Massachusetts
$2.74M +$1.68K +80 +0.1%
CGH
329
Crossmark Global Holdings
Texas
$2.73M -$504K -23,981 -16%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$2.71M – – –
AAIM
331
American Assets Investment Management
California
$2.67M – – –
JIM
332
Jupiter Investment Management
United Kingdom
$2.66M +$1.55M +73,557 +139%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$2.59M -$679K -32,316 -21%
Creative Planning
334
Creative Planning
Kansas
$2.59M -$11.6K -551 -0.4%
EF
335
Empirical Finance
Pennsylvania
$2.58M +$938K +44,627 +57%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$2.53M -$221K -10,516 -8%
AIM
337
ARK Investment Management
Florida
$2.48M +$376K +17,877 +18%
Wolverine Trading
338
Wolverine Trading
Illinois
$2.45M +$2.45M +116,725 New
IA
339
Icon Advisers
Colorado
$2.45M – – –
OMCS
340
Old Mutual Customised Solutions
South Africa
$2.42M +$784K +37,300 +48%
LPL Financial
341
LPL Financial
California
$2.41M -$876K -41,714 -27%
LTI
342
Laffer Tengler Investments
Tennessee
$2.4M – – –
HIMC
343
Heritage Investors Management Corp
Maryland
$2.35M -$20.5K -974 -0.9%
QT
344
Quantbot Technologies
New York
$2.34M +$2.34M +111,503 New
FIM
345
Freedom Investment Management
Connecticut
$2.3M +$555K +26,420 +32%
WBC
346
Westpac Banking Corp
Australia
$2.29M – – –
OAM
347
Oxford Asset Management
United Kingdom
$2.29M +$977K +46,252 +74%
BRF
348
B. Riley Financial
California
$2.29M -$525K -25,000 -19%
OAM
349
Oppenheimer Asset Management
New York
$2.28M – – –
EF
350
Empowered Funds
Pennsylvania
$2.27M +$2.27M +108,095 New
12 13
14
15 16