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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 %
Brown Advisory
501
Brown Advisory
Maryland
$295K -$4.01K -325 -1%
IR
502
Invictus RG
Bermuda
$294K +$42K +3,414 +17%
RS
503
Robeco Schweiz
Switzerland
$287K +$77.6K +6,300 +37%
CLOS
504
Compagnie Lombard Odier SCmA
Switzerland
$277K +$12.4K +1,000 +5%
TL
505
Tirschwell & Loewy
New York
$274K -$109K -8,800 -28%
AIA
506
AIMZ Investment Advisors
California
$265K +$265K +8,503 New
LCM
507
Laurion Capital Management
New York
$260K -$67.8K -5,500 -21%
SCM
508
Shelton Capital Management
Colorado
$259K -$8.61K -700 -3%
IB
509
Intrust Bank
Kansas
$258K -$469K -38,082 -65%
AIM
510
Assured Investment Management
New York
$258K +$73.6K +5,973 +40%
GWM
511
Geneos Wealth Management
Colorado
$254K +$254K +20,759 New
BBA
512
BLB&B Advisors
Pennsylvania
$250K +$54K +4,375 +28%
BF
513
BOK Financial
Oklahoma
$249K -$13.3K -1,078 -5%
AIIMS
514
Analyst IMS Investment Management Services
Israel
$248K -$8.64K -700 -3%
AF
515
Allworth Financial
California
$243K -$1.27K -103 -0.5%
Toronto Dominion Bank
516
Toronto Dominion Bank
Ontario, Canada
$241K -$517K -42,045 -68%
GVT
517
Genesee Valley Trust
New York
$234K – – –
BOH
518
Bank of Hawaii
Hawaii
$233K -$310K -25,228 -57%
BFS
519
Bradley Foster & Sargent
Connecticut
$232K -$12.1K -980 -5%
TCOT
520
Trust Company of Toledo
Ohio
$227K – – –
First Manhattan
521
First Manhattan
New York
$226K -$24.6K -2,000 -10%
MIC
522
Meridian Investment Counsel
California
$224K -$34.5K -2,800 -13%
GLRA
523
Gerald L. Ray & Associates
Texas
$223K -$42.2K -3,425 -16%
BKBG
524
BHF Kleinwort Benson Group
Belgium
$222K +$67.6K +5,479 +44%
LWM
525
LBA Wealth Management
Florida
$221K +$18.8K +1,525 +9%
19 20
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