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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 %
PAIA
601
Park Avenue Institutional Advisers
New York
$140K -$3.94K -320 -3%
SWP
602
Stratos Wealth Partners
Ohio
$140K +$140K +11,353 New
TCM
603
Twin Capital Management
Pennsylvania
$138K +$138K +11,170 New
TA
604
TMD & Associates
Arizona
$137K +$137K +11,113 New
NPIT
605
National Penn Investors Trust
Pennsylvania
$136K -$19K -1,536 -12%
SOAMC
606
Spirit of America Management Corp
New York
$136K – – –
Capstone Investment Advisors
607
Capstone Investment Advisors
New York
$136K +$136K +11,100 New
CCM
608
Compton Capital Management
Rhode Island
$135K -$4.8K -390 -3%
CFB
609
Cullen/Frost Bankers
Texas
$135K +$3.03K +246 +2%
RFS
610
Rockefeller Financial Services
New York
$134K -$320K -26,040 -70%
SBIA
611
Sheaff Brock Investment Advisors
Indiana
$133K -$51.9K -4,202 -28%
CT
612
Chicago Trust
Illinois
$132K -$19.8K -1,600 -13%
RIM
613
Regent Investment Management
Kentucky
$132K +$132K +10,725 New
WSCM
614
Wellington Shields Capital Management
New York
$131K – – –
PGFC
615
Peapack-Gladstone Financial Corp
New Jersey
$129K -$9.24K -750 -7%
FP
616
FDO Partners
Massachusetts
$128K -$1.36M -110,923 -91%
PA
617
Parkside Advisors
California
$128K +$128K +10,365 New
SGK
618
Steigerwald Gordon & Koch
Virginia
$127K +$12 +1 +0%
MCM
619
MAI Capital Management
Ohio
$127K +$127K +10,332 New
CTC
620
Central Trust Company
Missouri
$126K +$3.49K +284 +3%
NFG
621
Next Financial Group
Texas
$125K +$25.4K +2,066 +25%
DWT
622
Dorsey & Whitney Trust
South Dakota
$125K +$125K +10,142 New
CB
623
Chemical Bank
Michigan
$124K -$68.3K -5,532 -36%
SIG
624
Schooner Investment Group
Pennsylvania
$123K – – –
MC
625
Moors & Cabot
Massachusetts
$120K -$8.29K -696 -6%
23 24
25
26 27