We are live on ! Find out more

778 hedge funds and large institutions have $17B invested in HP in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 294 increasing their positions, 297 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.52% more ownership

Funds ownership: 78.04%79.55% (+1.5%)

3% more capital invested

Capital invested by funds: $16.5B → $17B (+$540M)

1% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 297

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 789778 (-11)

36% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $116M

Holders
778
Holders Change
-11
Holders Change %
-1.39%
% of All Funds
20.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
72
Increased
294
Reduced
297
Closed
74
Calls
$74.6M
Puts
$116M
Net Calls
-$41.6M
Net Calls Change
-$19.4B
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cambiar Investors
Colorado
$59.5M -$1.77M -142,204 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$59.2M -$1.42M -113,868 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.3M -$17.2M -1,383,200 -24%
GC
54
Guggenheim Capital
Illinois
$55.6M -$2.22M -178,557 -4%
TA
55
Teachers Advisors
New York
$55.2M +$597K +47,955 +1%
BlackRock
56
BlackRock
New York
$52.8M +$4.64M +372,262 +10%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.8M +$38.9M +3,125,400 +411%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$47.4M +$17.6K +1,410 +0%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$44.8M -$1.6M -128,718 -3%
Barclays
60
Barclays
United Kingdom
$43.9M +$6.18M +496,379 +17%
NAM
61
NorthCoast Asset Management
Connecticut
$43.4M +$39.9M +3,205,415 +1,254%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$43.2M +$7.29M +585,549 +21%
BIM
63
BlackRock Investment Management
Delaware
$42.5M -$3.28M -263,797 -7%
MTB
64
Mizuho Trust & Banking
Japan
$41.2M +$5.06M +406,717 +14%
TIM
65
Thornburg Investment Management
New Mexico
$40.9M -$268K -21,507 -0.7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$39.6M +$78.8K +6,330 +0.2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$633K -50,809 -2%
HCM
68
Herndon Capital Management
Georgia
$37.7M +$19.8M +1,593,837 +113%
Allianz Asset Management
69
Allianz Asset Management
Germany
$37.6M -$644K -51,688 -2%
BCM
70
Bridgeway Capital Management
Texas
$37.5M +$2.09M +168,200 +6%
BA
71
BlackRock Advisors
Delaware
$36.8M -$31.6M -2,535,322 -46%
YAM
72
Yacktman Asset Management
Texas
$35.6M +$434K +34,874 +1%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$35M -$455K -36,575 -1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$35M +$16.5M +1,328,611 +91%
Federated Hermes
75
Federated Hermes
Pennsylvania
$34.9M -$6.48M -520,267 -16%

HPQ Hedge Fund Activity: Q2 2016 in Review

778 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2016, worth a combined $17B — up 3.3% from $16.5B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HPQ and 72 opened new positions — a net loss of 2 holders — while 297 trimmed existing stakes and 294 added.

The largest buyer was American International Group, adding an estimated $380M. The largest seller was Fidelity Investments, cutting an estimated $172M.

  • 778 institutional investors held HP (HPQ) as of Q2 2016, down from 789 in Q1 2016.
  • Funds reported $17B of HP stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 72 funds opened new HP positions in Q2 2016 and 74 closed out, a net change of -2 holders.
  • The largest HP buyer in Q2 2016 was American International Group, an estimated $380M added.
  • The largest HP seller in Q2 2016 was Fidelity Investments, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2016.