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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 %
Creative Planning
351
Creative Planning
Kansas
$2.38M +$64.7K +3,163 +3%
UCFA
352
United Capital Financial Advisors
Texas
$2.38M +$132K +6,435 +6%
AAM
353
Advisors Asset Management
Colorado
$2.35M -$269K -13,132 -10%
OAM
354
Oppenheimer Asset Management
New York
$2.3M -$49.6K -2,423 -2%
B
355
Barings
North Carolina
$2.28M – – –
FNT
356
First National Trust
Pennsylvania
$2.27M +$134K +6,528 +6%
OFG
357
OmniStar Financial Group
North Carolina
$2.24M -$146K -7,129 -6%
OLA
358
Oliver Luxxe Assets
New Jersey
$2.18M +$74.1K +3,623 +4%
TCM
359
Twin Capital Management
Pennsylvania
$2.14M -$1.54M -75,491 -42%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.14M -$192K -9,362 -8%
CGH
361
Crossmark Global Holdings
Texas
$2.14M -$169K -8,261 -7%
HSA
362
Hussman Strategic Advisors
Maryland
$2.13M +$2.05M +100,000 +2,500%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$2.13M -$73.5K -3,591 -3%
EF
364
Empowered Funds
Pennsylvania
$2.09M -$556K -27,166 -21%
NB
365
Northwest Bancshares
Pennsylvania
$2.06M +$577K +28,183 +39%
AC
366
Argentiere Capital
Switzerland
$2.04M +$2.04M +99,925 New
CCM
367
Cadence Capital Management
Massachusetts
$2.04M -$2.72M -133,095 -57%
BCM
368
BlueCrest Capital Management
Jersey
$2.02M -$425K -20,795 -17%
AIM
369
ARK Investment Management
Florida
$2M -$453K -22,120 -18%
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
$2M +$65K +3,178 +3%
AIFS
371
A&I Financial Services
Colorado
$1.99M -$34.5K -1,684 -2%
WAM
372
World Asset Management
Michigan
$1.97M -$122K -5,969 -6%
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$1.96M +$56.2K +2,749 +3%
Credit Agricole
374
Credit Agricole
France
$1.96M -$83K -4,054 -4%
OAM
375
Ostrum Asset Management
France
$1.96M +$1.96M +95,699 New
13 14
15
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