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HP
HPQ

Overview Fund Activity

950 hedge funds and large institutions have $29.1B invested in HP in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 332 increasing their positions, 361 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
21.78%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
76
Increased
332
Reduced
361
Closed
65
Calls
$149M
Puts
$163M
Net Calls
-$13.6M
Net Calls Change
-$6.77M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$272M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$791M
3
Boston Partners
3
Boston Partners
Massachusetts
$881M
4
Invesco
4
Invesco
Georgia
$215M
5
N
5
Natixis
France
$57.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$146M
3
Goldman Sachs
3
Goldman Sachs
New York
$238M
4
Deutsche Bank
4
Deutsche Bank
Germany
$916M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
351
Jupiter Investment Management
United Kingdom
$2.43M +$344K +15,174 +16%
PS
352
Pensionfund Sabic
Netherlands
$2.43M – – –
UCFA
353
United Capital Financial Advisors
Texas
$2.42M -$6.72K -296 -0.3%
DCM
354
Dupont Capital Management
Delaware
$2.39M -$653K -28,782 -21%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$2.32M +$137K +6,056 +6%
NIMI
356
Natixis Investment Managers International
France
$2.31M +$396K +17,448 +21%
FNT
357
First National Trust
Pennsylvania
$2.31M +$190K +8,368 +9%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$2.29M +$517K +22,800 +29%
MPM
359
Meritage Portfolio Management
Kansas
$2.25M -$2.52M -111,205 -53%
ED
360
Exane Derivatives
France
$2.24M +$34K +1,497 +2%
CSS
361
Cubist Systematic Strategies
Connecticut
$2.22M -$6.04M -266,429 -73%
IAM
362
ICM Asset Management
Washington
$2.21M -$7.03K -310 -0.3%
HA
363
Hays Advisory
Tennessee
$2.2M -$169K -7,458 -7%
HighTower Advisors
364
HighTower Advisors
Illinois
$2.2M -$36.7K -1,612 -2%
JIR
365
James Investment Research
Ohio
$2.19M +$26.7K +1,175 +1%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$2.19M -$77.2K -3,400 -3%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$2.18M – – –
PAM
368
Panagora Asset Management
Massachusetts
$2.11M +$351K +15,475 +20%
Nomura Holdings
369
Nomura Holdings
Japan
$2.08M -$13.5M -595,905 -87%
AMI
370
Amica Mutual Insurance
Rhode Island
$2.07M – – –
UA
371
Unison Advisors
District of Columbia
$2.06M +$13.4K +585 +0.7%
SSCM
372
Summit Street Capital Management
New York
$2.03M – – –
PP
373
Paloma Partners
Connecticut
$2M +$818K +36,061 +69%
COI
374
Connable Office Inc
Michigan
$1.96M – – –
ERSOT
375
Employees Retirement System of Texas
Texas
$1.95M -$3.99M -176,000 -67%
13 14
15
16 17