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HP
HPQ

Overview Fund Activity

817 hedge funds and large institutions have $26.9B invested in HP in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 321 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-4
Holders Change %
-0.49%
% of All Funds
20.4%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
62
Increased
285
Reduced
321
Closed
55
Calls
$79.9M
Puts
$143M
Net Calls
-$62.8M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$348M
2
Boston Partners
Boston Partners
Massachusetts
+$239M
3
Renaissance Technologies
Renaissance Technologies
New York
+$132M
4
Deutsche Bank
Deutsche Bank
Germany
+$122M
5
EVM
Eaton Vance Management
Massachusetts
+$82.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92.9M
4
AL
AJO LP
Pennsylvania
-$76.8M
5
DnB Asset Management
DnB Asset Management
Norway
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
501
Viking Fund Management
North Dakota
$559K – – –
BG
502
Bahl & Gaynor
Ohio
$557K – – –
WDA
503
Wendell David Associates
New Hampshire
$553K – – –
Baird Financial Group
504
Baird Financial Group
Wisconsin
$548K -$6.91K -346 -1%
NIMI
505
Natixis Investment Managers International
France
$540K -$245K -12,289 -31%
OC
506
Oppenheimer & Co
New York
$538K +$539 +27 +0.1%
BO
507
BRR OpCo
Ohio
$538K +$60K +3,007 +13%
IR
508
Invictus RG
Bermuda
$531K +$283K +14,204 +115%
SS
509
Simplicity Solutions
Minnesota
$526K -$730K -36,574 -58%
IIM
510
Ironwood Investment Management
Massachusetts
$525K – – –
CK
511
Cohen Klingenstein
New York
$523K – – –
FDCDDQ
512
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K -$43.9K -2,200 -8%
OAM
513
Occidental Asset Management
California
$508K -$27.8K -1,391 -5%
TCA
514
Teewinot Capital Advisers
New York
$505K – – –
BC
515
Bartlett & Co
Ohio
$504K +$20K +1,000 +4%
ASN
516
Advisory Services Network
Georgia
$499K +$315K +15,770 +171%
BAM
517
Belpointe Asset Management
Nevada
$498K +$498K +24,956 New
Mackenzie Financial
518
Mackenzie Financial
Ontario, Canada
$495K +$11.5K +575 +2%
CWM
519
Concentric Wealth Management
California
$494K – – –
Truist Financial
520
Truist Financial
North Carolina
$491K -$42.5K -2,127 -8%
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$491K -$6.08K -305 -1%
TCM
522
Tufton Capital Management
Maryland
$489K – – –
CICI
523
Capital Investment Counsel Inc
North Carolina
$488K -$45.9K -2,300 -9%
SC
524
Savant Capital
Illinois
$488K -$200 -10 -0%
HTC
525
Haverford Trust Company
Pennsylvania
$487K +$2.67K +134 +0.6%
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