HPQ icon

HP
HPQ

Overview Fund Activity

943 hedge funds and large institutions have $23.8B invested in HP in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 320 increasing their positions, 407 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-53
Holders Change %
-5.32%
% of All Funds
20.44%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
59
Increased
320
Reduced
407
Closed
102
Calls
$93.9M
Puts
$130M
Net Calls
-$35.9M
Net Calls Change
-$1.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$316M
2
Dodge & Cox
Dodge & Cox
California
+$222M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$111M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.4M
5
Ameriprise
Ameriprise
Minnesota
+$66.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$376M
2
WRF
Waddell & Reed Financial
Kansas
-$199M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$94.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$81.7M
5
DZ Bank
DZ Bank
Germany
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
501
Conning Inc
Connecticut
$621K -$152K -7,823 -20%
CA
502
Cetera Advisors
Colorado
$615K -$338K -17,340 -35%
RCS
503
Retirement Capital Strategies
California
$607K – – –
CAM
504
Cacti Asset Management
Georgia
$602K – – –
QCG
505
Quadrant Capital Group
Ohio
$594K +$14.3K +754 +2%
Qube Research & Technologies (QRT)
506
Qube Research & Technologies (QRT)
United Kingdom
$592K -$187K -9,609 -24%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$592K -$15.8K -812 -3%
FNBTCON
508
First National Bank & Trust Co of Newtown
Pennsylvania
$591K -$5.6K -288 -0.9%
Truist Financial
509
Truist Financial
North Carolina
$583K -$23K -1,182 -4%
NSEDCP
510
NJ State Employees Deferred Compensation Plan
New Jersey
$583K – – –
CIA
511
CSat Investment Advisory
Michigan
$581K +$347K +17,870 +149%
Nomura Holdings
512
Nomura Holdings
Japan
$577K -$67.6K -3,326 -10%
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$566K +$2.55K +131 +0.5%
PA
514
Profund Advisors
Maryland
$561K +$23.8K +1,225 +4%
BS
515
Boenning & Scattergood
Pennsylvania
$560K -$22K -1,134 -4%
Wealthfront Advisers
516
Wealthfront Advisers
California
$559K -$165K -8,472 -23%
JIC
517
Johnson Investment Counsel
Ohio
$558K +$39.1K +2,016 +8%
EAM
518
Erste Asset Management
Austria
$557K +$267K +14,000 +92%
FAAS
519
First Allied Advisory Services
California
$556K -$20.3K -1,050 -4%
MWM
520
Mission Wealth Management
California
$556K -$3.48K -179 -0.6%
AA
521
ALPS Advisors
Colorado
$553K +$553K +28,442 New
VFM
522
Viking Fund Management
North Dakota
$544K – – –
AIP
523
Ameritas Investment Partners
Nebraska
$543K – – –
WDA
524
Wendell David Associates
New Hampshire
$540K +$1.48K +76 +0.3%
WCM
525
Weld Capital Management
New York
$533K +$253K +13,003 +90%
19 20
21
22 23