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HP
HPQ

Overview Fund Activity

862 hedge funds and large institutions have $23.5B invested in HP in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
-24
Holders Change %
-2.71%
% of All Funds
18.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
69
Increased
301
Reduced
339
Closed
87
Calls
$189M
Puts
$248M
Net Calls
-$59.3M
Net Calls Change
-$66.8M

Top Buyers

1
IC
Icahn Carl
Florida
+$1.19B
2
Nomura Holdings
Nomura Holdings
Japan
+$220M
3
Citadel Advisors
Citadel Advisors
Florida
+$80.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$68.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.8M

Top Sellers

1
Primecap Management
Primecap Management
California
-$249M
2
Capital International Investors
Capital International Investors
California
-$178M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$94.1M
4
USAA
United Services Automobile Association
Texas
-$81.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
701
Capital Advisors Ltd
Ohio
$134K +$19 +1 +0%
SCM
702
Silvant Capital Management
Georgia
$132K -$29.1K -1,527 -18%
ARMT
703
Amica Retiree Medical Trust
Rhode Island
$131K – – –
FMII
704
Farmers & Merchants Investments Inc
Nebraska
$122K -$10.4K -550 -8%
M
705
Mirova
France
$122K +$11K +583 +10%
BSPF
706
British Steel Pension Fund
United Kingdom
$114K -$80.1K -4,232 -41%
CFG
707
CKW Financial Group
Hawaii
$112K – – –
CCM
708
Covington Capital Management
California
$111K +$10.6K +565 +11%
NMC
709
Nine Masts Capital
Hong Kong
$105K +$35.5K +1,877 +51%
PCM
710
Penserra Capital Management
California
$97K +$10.9K +582 +13%
ADL
711
Asset Dedication LLC
California
$94K +$38 +2 +0%
SIM
712
Sonora Investment Management
Arizona
$91K -$5.57K -293 -6%
BGIM
713
Brandywine Global Investment Management
Pennsylvania
$90K -$26.9M -1,405,379 -100%
GAM
714
Gemmer Asset Management
California
$84K +$625 +33 +0.8%
GLI
715
Guardian Life Insurance
New York
$82K -$2.04K -108 -2%
NIM
716
NuWave Investment Management
New Jersey
$82K +$62.8K +3,938 +328%
LC
717
Lindbrook Capital
California
$81K -$627 -33 -0.8%
APA
718
American Portfolios Advisors
New York
$78.3K +$1.02K +54 +1%
EW
719
Evoke Wealth
California
$77.1K +$77.1K +4,040 New
TWA
720
TCI Wealth Advisors
Arizona
$77K +$1.58K +83 +2%
VCM
721
Versant Capital Management
Arizona
$75K – – –
TI
722
Truehand Inc
New Hampshire
$73K – – –
HI
723
Hudock Inc
Pennsylvania
$72K +$356 +19 +0.5%
TC
724
Truvestments Capital
Florida
$70K +$228 +12 +0.3%
EFSCE
725
Enterprise Financial Services Corp (EFSC)
Missouri
$63K -$1.67K -88 -3%
27 28
29
30 31