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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 %
Natixis Advisors
401
Natixis Advisors
Massachusetts
$606K -$425K -34,497 -41%
DY
402
Dowling & Yahnke
California
$605K +$4.51K +366 +0.8%
RW
403
Rand Wealth
Maryland
$600K -$17.9K -1,450 -3%
SW
404
SVB Wealth
Massachusetts
$597K -$38.6K -3,135 -6%
H
405
Hexavest
Quebec, Canada
$591K – – –
VKH
406
Virtu KCG Holdings
New York
$587K +$587K +47,629 New
Balyasny Asset Management
407
Balyasny Asset Management
Illinois
$585K +$363K +29,510 +164%
V
408
Veritable
Delaware
$580K +$95.5K +7,754 +20%
GC
409
Garde Capital
Washington
$570K -$32K -2,600 -5%
CIM
410
CenturyLink Investment Management
Colorado
$565K -$20.3K -1,646 -3%
TAM
411
Tocqueville Asset Management
New York
$561K -$35.4K -2,875 -6%
FMII
412
Farmers & Merchants Investments Inc
Nebraska
$553K -$2.59K -210 -0.5%
CIM
413
Cambria Investment Management
California
$552K -$56.3K -4,570 -9%
SC
414
SouthState Corp
Florida
$549K -$9.48K -770 -2%
CI
415
Conning Inc
Connecticut
$542K -$182K -14,780 -25%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$541K +$92.8K +7,526 +21%
LAM
417
Lingohr Asset Management
Germany
$534K -$38K -3,100 -7%
LA
418
Lucus Advisors
New York
$523K +$523K +42,411 New
CC
419
ClearArc Capital
Ohio
$519K -$25.8K -2,092 -5%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$515K – – –
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
$503K -$1.07M -87,161 -68%
PAMG
422
Patton Albertson Miller Group
Tennessee
$503K +$52.5K +4,263 +12%
TIM
423
Thompson Investment Management
Wisconsin
$499K -$11.5K -930 -2%
AI
424
Atria Investments
North Carolina
$497K +$49.3K +3,999 +11%
DC
425
Davenport & Co
Virginia
$490K -$69.6K -5,650 -12%
15 16
17
18 19