HPQ icon

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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$261M -$44.8M -1,975,397 -15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$247M -$26.9M -1,186,200 -10%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$246M +$3.18M +140,317 +1%
Goldman Sachs
29
Goldman Sachs
New York
$238M -$94.4M -4,162,395 -28%
Allianz Asset Management
30
Allianz Asset Management
Germany
$219M -$41M -1,808,530 -16%
Prudential Financial
31
Prudential Financial
New Jersey
$215M -$17.5M -773,016 -8%
Invesco
32
Invesco
Georgia
$215M +$58.9M +2,597,855 +38%
APG Asset Management
33
APG Asset Management
Netherlands
$210M -$2.89M -148,900 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$192M +$11.5M +503,216 +6%
Legal & General Group
35
Legal & General Group
United Kingdom
$188M -$13.9M -611,124 -7%
Charles Schwab
36
Charles Schwab
California
$186M +$27.4M +1,207,545 +17%
PPA
37
Parametric Portfolio Associates
Washington
$157M -$1.24M -54,665 -0.8%
UBS AM
38
UBS AM
Illinois
$152M +$13.7K +602 +0%
USAA
39
United Services Automobile Association
Texas
$151M -$7.47M -329,184 -5%
EVM
40
Eaton Vance Management
Massachusetts
$146M -$121M -5,346,401 -45%
TCIM
41
TIAA CREF Investment Management
New York
$127M +$12.6M +555,558 +11%
Morgan Stanley
42
Morgan Stanley
New York
$123M -$14.6M -641,760 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$123M +$1.45M +63,800 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$118M +$6.26M +275,979 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$116M +$9.52M +419,541 +9%
Ameriprise
46
Ameriprise
Minnesota
$112M +$4.46M +196,559 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$110M +$540K +23,814 +0.5%
Millennium Management
48
Millennium Management
New York
$103M -$45.6M -2,010,350 -31%
Bessemer Group
49
Bessemer Group
New Jersey
$102M +$21.3M +940,889 +26%
American Century Companies
50
American Century Companies
Missouri
$96.7M +$8.34M +367,506 +9%
1
2
3 4 5