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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 %
Loomis, Sayles & Company
576
Loomis, Sayles & Company
Massachusetts
$328K -$800 -40 -0.2%
AW
577
Alpha Windward
Massachusetts
$324K -$2.04K -102 -0.6%
GT
578
Greenleaf Trust
Michigan
$323K +$64.8K +3,252 +25%
BJL
579
Brighton Jones LLC
Washington
$322K +$322K +16,118 New
HMS
580
Hanseatic Management Services
New Mexico
$317K -$26.1K -1,305 -8%
BIM
581
Bridgecreek Investment Management
Oklahoma
$315K – – –
KFA
582
Kays Financial Advisory
Georgia
$314K +$314K +15,729 New
LJAC
583
L.J. Altfest & Co
New York
$313K -$32.6K -1,634 -9%
CI
584
Capital International
California
$311K -$867K -43,500 -74%
CG
585
Colony Group
Massachusetts
$310K +$9.24K +462 +3%
BRWA
586
B. Riley Wealth Advisors
Florida
$307K +$70.2K +3,494 +30%
TMAM
587
Tokio Marine Asset Management
Japan
$306K -$96.8K -4,843 -24%
HCP
588
Holt Capital Partners
Texas
$305K – – –
GLRA
589
Gerald L. Ray & Associates
Texas
$299K -$2K -100 -0.7%
CIA
590
Capital Investment Advisors
Georgia
$298K -$84.4K -4,224 -22%
TCOV
591
Trust Company of Vermont
Vermont
$296K -$5.87K -294 -2%
AAM
592
Auxier Asset Management
Oregon
$295K -$2K -100 -0.7%
HH
593
Hilltop Holdings
Texas
$293K -$50.7K -2,535 -15%
WI
594
Wedgewood Investors
Pennsylvania
$292K – – –
CCA
595
Checchi Capital Advisers
California
$290K -$8.94K -448 -3%
SCM
596
Shelton Capital Management
Colorado
$287K -$1.4K -70 -0.5%
Fisher Asset Management
597
Fisher Asset Management
Washington
$286K +$75.3K +3,779 +36%
IAM
598
Impax Asset Management
New Hampshire
$282K +$16K +800 +6%
EA
599
Elm Advisors
California
$281K -$4.99K -250 -2%
KCM
600
Kanawha Capital Management
Virginia
$279K -$41K -2,050 -13%
22 23
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