HPQ icon

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 %
MFW
651
Mosaic Family Wealth
Missouri
$65K +$2.94K +242 +5%
SAMC
652
Shinko Asset Management Company
Japan
$63K -$306K -24,822 -83%
PHK
653
Point72 Hong Kong
Hong Kong
$60K +$58.8K +4,800 +4,800%
WRM
654
Westport Resources Management
Connecticut
$59K -$11K -900 -16%
DSC
655
Duncker Streett & Co
Missouri
$59K -$492 -40 -0.8%
PO
656
Private Ocean
California
$58K – – –
CII
657
Capital International Inc
California
$58K +$58K +4,700 New
TWA
658
TCI Wealth Advisors
Arizona
$57K +$3.9K +314 +7%
DADC
659
D.A. Davidson & Co
Montana
$55K -$155K -13,205 -74%
EFSCE
660
Enterprise Financial Services Corp (EFSC)
Missouri
$55K +$28.9K +2,347 +110%
LNB
661
Ledyard National Bank
$54K -$4.95K -400 -8%
EWM
662
Evercore Wealth Management
New York
$53K +$416 +34 +0.8%
AIM
663
Acrospire Investment Management
Illinois
$53K +$53K +4,300 New
ST
664
Smithfield Trust
Pennsylvania
$50K +$30.7K +2,500 +159%
GWM
665
Gupta Wealth Management
California
$50K +$44.3K +3,568 +777%
BGIM
666
Brandywine Global Investment Management
Pennsylvania
$47K – – –
SSB
667
Sandy Spring Bank
Maryland
$45K -$9.06K -735 -17%
ADL
668
Asset Dedication LLC
California
$44K -$35.6K -2,891 -45%
JFA
669
JNBA Financial Advisors
Minnesota
$43K – – –
IIM
670
Ipswich Investment Management
Massachusetts
$43K +$43K +3,788 New
WAM
671
Wealthspire Advisors (Maryland)
Maryland
$39K -$134K -10,849 -77%
MA
672
MCF Advisors
Kentucky
$39K +$369 +30 +1%
IPC
673
Independent Portfolio Consultants
Florida
$38K +$38K +3,073 New
TCM
674
Tradewinds Capital Management
Washington
$36K – – –
GXMC
675
Global X Management Company
New York
$35K +$31.4K +2,533 +867%
25 26
27
28 29