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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 %
OMCS
351
Old Mutual Customised Solutions
South Africa
$1M +$216K +17,500 +27%
LCS
352
Levin Capital Strategies
New York
$983K -$1.06M -85,875 -52%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$981K -$70.8K -5,747 -7%
NEIRG
354
New England Investment & Retirement Group
Massachusetts
$979K +$979K +79,431 New
AGI
355
Athena Global Investors
Virginia
$975K – – –
CC
356
Cognios Capital
Kansas
$965K +$965K +78,377 New
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$963K +$129K +10,472 +15%
CPO
358
Cerity Partners OCIO
New York
$934K +$145K +11,764 +18%
Group One Trading
359
Group One Trading
Illinois
$932K +$917K +74,432 +5,955%
PVWM
360
Point View Wealth Management
New Jersey
$931K +$155K +12,558 +20%
HFS
361
HL Financial Services
Kentucky
$907K +$907K +73,612 New
CS
362
Candriam SCA
Luxembourg
$887K -$296K -24,171 -25%
KM
363
Kalos Management
Georgia
$885K +$34.7K +2,922 +4%
SCM
364
SOL Capital Management
Maryland
$869K – – –
SDIC
365
South Dakota Investment Council
South Dakota
$862K – – –
GIA
366
Gargoyle Investment Advisor
New Jersey
$856K – – –
SAM
367
Silvercrest Asset Management
New York
$852K -$1.61M -130,840 -65%
SC
368
Skylands Capital
Wisconsin
$848K -$964K -78,300 -53%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$842K -$353K -28,647 -30%
DIP
370
DT Investment Partners
Pennsylvania
$832K +$832K +67,545 New
BE
371
Bonness Enterprises
District of Columbia
$827K – – –
EA
372
Euclid Advisors
Connecticut
$813K -$674K -54,738 -45%
NMIMC
373
Northwestern Mutual Investment Management Company
Wisconsin
$812K -$33.2K -2,694 -4%
KCM
374
Kanawha Capital Management
Virginia
$797K -$99.2K -8,045 -11%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$772K +$147K +11,992 +24%
13 14
15
16 17