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HP
HPQ

Overview Fund Activity

996 hedge funds and large institutions have $25.2B invested in HP in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 292 increasing their positions, 403 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+40
Holders Change %
+4.18%
% of All Funds
22.23%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.31%
New
143
Increased
292
Reduced
403
Closed
95
Calls
$106M
Puts
$141M
Net Calls
-$34.8M
Net Calls Change
-$70.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$737M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Millennium Management
3
Millennium Management
New York
$71.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Boston Partners
5
Boston Partners
Massachusetts
$888M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
DZ Bank
2
DZ Bank
Germany
$96M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$216M
5
AIG
5
American International Group
New York
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
326
Summit Street Capital Management
New York
$2.97M – – –
OAM
327
Oxford Asset Management
United Kingdom
$2.96M +$2.96M +144,591 New
WAM
328
Wolverine Asset Management
Illinois
$2.96M +$2.82M +137,724 +2,019%
CCA
329
Catalyst Capital Advisors
New York
$2.92M -$375K -18,344 -11%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$305K +14,900 +12%
TAF
331
Tredje AP-fonden
Sweden
$2.88M +$194K +9,422 +7%
GWM
332
Greenwich Wealth Management
Connecticut
$2.87M -$34.8K -1,701 -1%
HIS
333
Horizon Investment Services
Indiana
$2.86M -$524K -25,615 -15%
Jane Street
334
Jane Street
New York
$2.82M +$1.4M +68,525 +99%
SA
335
Springowl Associates
New York
$2.82M +$2.82M +137,884 New
JG
336
Jefferies Group
New York
$2.8M +$2.8M +136,982 New
HW
337
Hancock Whitney
Mississippi
$2.77M -$7.08K -346 -0.3%
ARTA
338
A.R.T. Advisors
New York
$2.76M +$2.76M +134,800 New
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$2.76M -$237K -11,600 -8%
SCM
340
Stevens Capital Management
Pennsylvania
$2.71M +$2.71M +132,321 New
HighTower Advisors
341
HighTower Advisors
Illinois
$2.67M +$735K +36,068 +38%
NWM
342
Nicola Wealth Management
British Columbia, Canada
$2.66M – – –
RT
343
Rockland Trust
Massachusetts
$2.65M +$77.8K +3,805 +3%
RFC
344
Regions Financial Corp
Alabama
$2.64M -$7.06K -345 -0.3%
AAIM
345
American Assets Investment Management
California
$2.6M – – –
DILIC
346
Dai-ichi Life Insurance Company
Japan
$2.55M -$32.7K -1,599 -1%
GCP
347
GSA Capital Partners
United Kingdom
$2.5M +$2.5M +122,090 New
DWA
348
Dorsey Wright & Associates
California
$2.47M -$79.1K -3,867 -3%
EF
349
Empirical Finance
Pennsylvania
$2.44M -$7.04K -344 -0.3%
BAM
350
Blueshift Asset Management
New Jersey
$2.42M +$2.42M +118,394 New
12 13
14
15 16