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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 %
CG
576
Caprock Group
Idaho
$417K +$122K +6,256 +42%
MERSOM
577
Municipal Employees' Retirement System of Michigan
Michigan
$416K -$422K -21,730 -50%
APG
578
Abacus Planning Group
South Carolina
$413K – – –
BAMF
579
BI Asset Management Fondsmaeglerselskab
Denmark
$412K -$389K -20,000 -49%
CICI
580
Capital Investment Counsel Inc
North Carolina
$411K -$13.2K -682 -3%
HIM
581
Hillsdale Investment Management
Ontario, Canada
$411K +$6.8K +350 +2%
GWM
582
Geneos Wealth Management
Colorado
$408K -$13.2K -680 -3%
DSA
583
Davis Selected Advisers
Arizona
$405K – – –
CPO
584
Cerity Partners OCIO
New York
$398K -$904K -46,484 -69%
WA
585
Wealth Architects
California
$398K -$25.4K -1,308 -6%
Tudor Investment Corp
586
Tudor Investment Corp
Connecticut
$398K +$398K +20,505 New
CCG
587
Cypress Capital Group
Florida
$397K -$55.2K -2,839 -12%
MCM
588
McKinley Capital Management
Alaska
$396K +$321K +16,510 +429%
BO
589
BRR OpCo
Ohio
$387K -$758 -39 -0.2%
BAC
590
Boys Arnold & Co
North Carolina
$383K – – –
AMIM
591
Aull & Monroe Investment Management
Alabama
$381K -$27.2K -1,400 -7%
WRF
592
Waddell & Reed Financial
Kansas
$376K -$199M -10,246,341 -100%
EWM
593
Empirical Wealth Management
Washington
$376K +$292 +15 +0.1%
ANRIA
594
American National Registered Investment Advisor
Texas
$375K – – –
Kovitz Investment Group Partners
595
Kovitz Investment Group Partners
Illinois
$372K – – –
MIC
596
Meridian Investment Counsel
California
$364K – – –
SBL
597
Sargent Bickham Lagudis
Colorado
$359K -$37.3K -1,919 -9%
BA
598
Boston Advisors
Massachusetts
$357K -$22.3K -1,150 -6%
TU
599
TDAM USA
Ontario, Canada
$356K -$12.2K -625 -3%
CS
600
Comerica Securities
Michigan
$354K +$87.5K +4,473 +33%
22 23
24
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