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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
1
Capital International Investors
California
$176M
2
DSA
2
Davis Selected Advisers
Arizona
$81.5M
3
Primecap Management
3
Primecap Management
California
$779M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
Boston Partners
2
Boston Partners
Massachusetts
$92M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$153M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$304M
5
TCIM
5
TIAA CREF Investment Management
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHWM
576
Eads & Heald Wealth Management
Georgia
$162K +$162K +13,110 New
SC
577
SRB Corp
Massachusetts
$162K +$162K +13,141 New
Fisher Asset Management
578
Fisher Asset Management
Washington
$161K -$313K -25,078 -66%
WSC
579
Wellington Shields & Co
New York
$160K -$24.6K -2,000 -13%
CT
580
Cambridge Trust
Massachusetts
$160K – – –
PL
581
Perpetual Ltd
Australia
$160K – – –
KIA
582
KCM Investment Advisors
California
$159K -$512K -41,712 -76%
SLG
583
Stanley-Laman Group
Pennsylvania
$159K -$3.25K -263 -2%
CCA
584
Checchi Capital Advisers
California
$156K +$29.2K +2,363 +23%
NPC
585
National Planning Corporation
California
$154K -$33.9K -2,920 -18%
DWM
586
Destination Wealth Management
California
$153K – – –
VanEck Associates
587
VanEck Associates
New York
$152K +$24.1K +1,959 +19%
BMO
588
Beck Mack & Oliver
New York
$151K -$222K -18,000 -60%
LPT
589
Legacy Private Trust
Wisconsin
$149K -$77.6K -6,308 -34%
FSA
590
Franklin Street Advisors
North Carolina
$148K – – –
MMPW
591
Mitchell McLeod Pugh & Williams
Alabama
$148K – – –
HSA
592
Hussman Strategic Advisors
Maryland
$148K – – –
GF
593
Gerstein Fisher
New York
$148K +$148K +12,014 New
KT
594
Kanaly Trust
Texas
$148K +$148K +12,040 New
AIM
595
Anchor Investment Management
South Carolina
$145K +$145K +11,804 New
MBT
596
Montecito Bank & Trust
California
$145K -$10K -811 -6%
PAM
597
PartnerRe Asset Management
Connecticut
$144K -$4.92K -400 -3%
FWCM
598
Ferguson Wellman Capital Management
Oregon
$142K -$2.38K -193 -2%
GA
599
Geneva Advisors
Illinois
$141K +$15.5K +1,257 +12%
SPC
600
Sigma Planning Corp
Michigan
$140K -$132K -10,728 -49%
22 23
24
25 26