HPQ icon

HP
HPQ

Overview Fund Activity

950 hedge funds and large institutions have $29.1B invested in HP in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 332 increasing their positions, 361 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
21.78%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
76
Increased
332
Reduced
361
Closed
65
Calls
$149M
Puts
$163M
Net Calls
-$13.6M
Net Calls Change
-$6.77M

Top Buyers

1
AL
AJO LP
Pennsylvania
$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$791M
3
Boston Partners
Boston Partners
Massachusetts
$881M
4
Invesco
Invesco
Georgia
$215M
5
N
Natixis
France
$57.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
EVM
Eaton Vance Management
Massachusetts
$146M
3
Goldman Sachs
Goldman Sachs
New York
$238M
4
Deutsche Bank
Deutsche Bank
Germany
$916M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
576
Haverford Trust Company
Pennsylvania
$533K -$40.6K -1,788 -7%
BIAS
577
Beacon Investment Advisory Services
New Jersey
$529K +$21.9K +964 +4%
SC
578
Savant Capital
Illinois
$522K -$2.97K -131 -0.6%
FAAS
579
First Allied Advisory Services
California
$509K -$82.9K -3,664 -14%
SC
580
SRB Corp
Massachusetts
$509K +$288K +12,706 +130%
AMIM
581
Aull & Monroe Investment Management
Alabama
$508K -$11.3K -500 -2%
CF
582
Copperwynd Financial
Arizona
$507K +$5.81K +256 +1%
BFM
583
Boothbay Fund Management
New York
$506K – – –
CWM
584
Cornerstone Wealth Management
Missouri
$505K +$505K +11,544 New
CICI
585
Capital Investment Counsel Inc
North Carolina
$503K -$2.7K -119 -0.5%
VCM
586
Virtue Capital Management
Tennessee
$500K +$213K +9,384 +74%
PT
587
Plimoth Trust
Massachusetts
$498K -$14K -615 -3%
Holocene Advisors
588
Holocene Advisors
New York
$497K +$497K +21,893 New
GT
589
Greenleaf Trust
Michigan
$488K +$77.5K +3,420 +19%
Kovitz Investment Group Partners
590
Kovitz Investment Group Partners
Illinois
$480K -$11.3K -500 -2%
HMS
591
Hanseatic Management Services
New Mexico
$480K +$39.9K +1,758 +9%
BO
592
BRR OpCo
Ohio
$477K -$10K -443 -2%
DSA
593
Davis Selected Advisers
Arizona
$473K – – –
IA
594
IFP Advisors
Florida
$471K -$166K -7,335 -26%
Twin Tree Management
595
Twin Tree Management
Texas
$467K +$467K +20,579 New
HIM
596
Hillsdale Investment Management
Ontario, Canada
$461K -$24.7K -1,090 -5%
BA
597
Boston Advisors
Massachusetts
$460K -$23M -1,016,057 -98%
HPCM
598
High Pointe Capital Management
Illinois
$459K – – –
PNC
599
Park National Corp
Ohio
$457K – – –
IAM
600
Impax Asset Management
New Hampshire
$449K +$41.1K +1,811 +10%
22 23
24
25 26