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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 %
HPCM
376
High Pointe Capital Management
Illinois
$771K +$5.42K +440 +0.7%
LIA
377
LS Investment Advisors
Michigan
$766K +$9.55K +775 +1%
AB
378
Amalgamated Bank
New York
$761K +$174K +14,111 +30%
BPM
379
Bowling Portfolio Management
Ohio
$757K -$10.7K -867 -1%
FHAM
380
Folger Hill Asset Management
New York
$754K +$754K +61,191 New
Nordea Investment Management
381
Nordea Investment Management
Sweden
$743K – – –
TCT
382
TIAA CREF Trust
Missouri
$725K +$121K +9,847 +20%
MFIMFI
383
Mesirow Financial Investment Management - Fixed Income
Illinois
$725K +$725K +58,871 New
ACM
384
Argentus Capital Management
Texas
$722K +$722K +58,580 New
CI Investments Inc
385
CI Investments Inc
Ontario, Canada
$719K -$15.9M -1,295,400 -96%
AssetMark Inc
386
AssetMark Inc
California
$718K +$22.1K +1,793 +3%
ACM
387
Argyle Capital Management
Pennsylvania
$717K +$107K +8,700 +18%
TMAM
388
Tokio Marine Asset Management
Japan
$714K +$38.7K +3,144 +6%
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$690K -$64.3K -5,227 -9%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$660K -$17.2K -1,380 -3%
IAM
391
ICM Asset Management
Washington
$649K +$649K +52,670 New
NC
392
NewSquare Capital
Pennsylvania
$642K +$642K +52,102 New
Fuller & Thaler Asset Management
393
Fuller & Thaler Asset Management
California
$637K +$171K +13,900 +37%
CI
394
Capital International
California
$637K +$420K +34,100 +194%
WT
395
Whittier Trust
California
$622K -$75.1K -6,096 -11%
SS
396
Simplicity Solutions
Minnesota
$622K +$393K +31,882 +171%
DIS
397
Diversified Investment Strategies
Louisiana
$621K -$20.9K -1,700 -3%
LSCM
398
LaSalle Street Capital Management
Illinois
$618K – – –
RCM
399
Redwood Capital Management
New York
$616K – – –
PCM
400
Prelude Capital Management
New York
$616K +$546K +44,358 +782%
14 15
16
17 18