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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 %
BFS
601
Bradley Foster & Sargent
Connecticut
$351K -$4.49K -231 -1%
Cerity Partners
602
Cerity Partners
New York
$351K +$351K +18,090 New
GIA
603
Gargoyle Investment Advisor
New Jersey
$348K -$338K -17,390 -49%
HT
604
HAP Trading
New York
$348K +$107K +5,500 +44%
LOAME
605
Lombard Odier Asset Management (Europe)
United Kingdom
$346K +$31.1K +1,597 +10%
PT
606
Plimoth Trust
Massachusetts
$341K -$55.4K -2,850 -14%
BRWA
607
B. Riley Wealth Advisors
Florida
$336K -$6.5K -332 -2%
PTC
608
Petrus Trust Company
Texas
$336K +$90.2K +4,638 +37%
IRC
609
Investors Research Corp
Georgia
$326K – – –
ANI
610
American National Insurance
Texas
$324K – – –
BIM
611
Bridges Investment Management
Nebraska
$323K -$19.4K -1,000 -6%
PAM
612
Palisade Asset Management
Minnesota
$321K +$19.5K +1,000 +6%
PVH
613
Psagot Value Holdings
Israel
$320K -$49.2K -2,535 -13%
MC
614
Moors & Cabot
Massachusetts
$317K +$6.85K +349 +2%
NIT
615
NumerixS Investment Technologies
British Columbia, Canada
$312K -$616K -32,400 -66%
IAMOG
616
Investors Asset Management of Georgia
Georgia
$307K – – –
BIM
617
Bridgecreek Investment Management
Oklahoma
$307K – – –
IAA
618
Independent Advisor Alliance
North Carolina
$305K +$51.7K +2,659 +20%
CEP
619
Chicago Equity Partners
Illinois
$304K -$8.78M -451,940 -97%
O
620
Ossiam
France
$302K +$274K +14,099 +965%
CAN
621
Cetera Advisor Networks
California
$300K -$37.5K -1,930 -11%
BWAM
622
Boyd Watterson Asset Management
Ohio
$299K -$28.6K -1,476 -9%
HCP
623
Holt Capital Partners
Texas
$297K – – –
WPA
624
West Paces Advisors
Georgia
$296K +$2.6K +134 +0.9%
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$295K – – –
23 24
25
26 27