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HP
HPQ

Overview Fund Activity

910 hedge funds and large institutions have $23.7B invested in HP in 2019 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+48
Holders Change %
+5.57%
% of All Funds
17.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
158
Increased
266
Reduced
352
Closed
95
Calls
$331M
Puts
$333M
Net Calls
-$2.1M
Net Calls Change
+$57.2M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$206M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$226M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$200M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$181M
5
Ameriprise
5
Ameriprise
Minnesota
$322M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$661K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
Capital International Investors
3
Capital International Investors
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$68.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$171M +$21.7M +1,054,433 +14%
Invesco
27
Invesco
Georgia
$167M -$26.1M -1,267,724 -13%
Citadel Advisors
28
Citadel Advisors
Florida
$158M +$56.7M +2,758,460 +56%
Goldman Sachs
29
Goldman Sachs
New York
$151M -$7.55M -367,587 -5%
DnB Asset Management
30
DnB Asset Management
Norway
$149M -$27.2M -1,323,474 -15%
UBS AM
31
UBS AM
Illinois
$147M +$5.02M +244,059 +4%
Morgan Stanley
32
Morgan Stanley
New York
$143M -$83.6M -4,066,658 -37%
American Century Companies
33
American Century Companies
Missouri
$142M -$1.2M -58,199 -0.8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$135M -$32.4M -1,578,211 -19%
Bank of America
35
Bank of America
North Carolina
$124M -$59.9M -2,912,492 -33%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$120M -$309K -15,038 -0.3%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$120M -$13.8M -671,186 -10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$108M -$1.35M -65,500 -1%
PPA
39
Parametric Portfolio Associates
Washington
$106M -$13.1M -637,451 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$96M -$6.21M -302,000 -6%
Renaissance Technologies
41
Renaissance Technologies
New York
$95.7M +$68.2M +3,318,494 +248%
Millennium Management
42
Millennium Management
New York
$88.1M +$61.8M +3,006,235 +235%
Wells Fargo
43
Wells Fargo
California
$84.8M -$8.09M -393,517 -9%
Barclays
44
Barclays
United Kingdom
$81M +$3.35M +163,068 +4%
Man Group
45
Man Group
United Kingdom
$78.6M +$69.5M +3,379,660 +763%
Canada Life
46
Canada Life
Manitoba, Canada
$77.4M -$6.9M -338,350 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$75.1M -$2.72M -132,400 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$74.7M -$1.02M -49,769 -1%
CS
49
Credit Suisse
Switzerland
$74.3M +$14.9M +726,487 +25%
UBS Group
50
UBS Group
Switzerland
$71.4M -$25.4M -1,236,324 -26%
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