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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 %
NMC
751
Nine Masts Capital
Hong Kong
$105K +$105K +5,405 New
CCM
752
Covington Capital Management
California
$103K -$32.9K -1,700 -24%
ADL
753
Asset Dedication LLC
California
$96K +$19 +1 +0%
DSC
754
Duncker Streett & Co
Missouri
$93K – – –
TC
755
Truvestments Capital
Florida
$92K +$92K +4,744 New
RFA
756
Reilly Financial Advisors
California
$91K +$19.1K +988 +27%
WOC
757
West Oak Capital
California
$90K – – –
SIM
758
Sonora Investment Management
Arizona
$86K -$17.5K -900 -17%
GLI
759
Guardian Life Insurance
New York
$86K -$1.17K -60 -1%
BFC
760
Bedel Financial Consulting
Indiana
$86K – – –
LC
761
Lindbrook Capital
California
$86K +$27.1K +1,411 +46%
GAM
762
Gemmer Asset Management
California
$85K -$6.61K -341 -7%
CFG
763
CKW Financial Group
Hawaii
$85K – – –
PHK
764
Point72 Hong Kong
Hong Kong
$82K -$241K -12,405 -75%
BFEC
765
Benjamin F. Edwards & Company
Missouri
$82K -$3.29K -170 -4%
AIM
766
Advantage Investment Management
Iowa
$79K -$14.5K -749 -15%
FQ
767
First Quadrant
California
$78K +$78K +3,999 New
BMM
768
Buffington Mohr McNeal
Idaho
$78K +$78K +4,001 New
TWA
769
TCI Wealth Advisors
Arizona
$77K -$2.99K -154 -4%
VCM
770
Versant Capital Management
Arizona
$77K – – –
TI
771
Truehand Inc
New Hampshire
$75K – – –
HI
772
Hudock Inc
Pennsylvania
$73K -$2.23K -116 -3%
OWD
773
Osborn Williams & Donohoe
Ohio
$71K +$71K +3,578 New
EFSCE
774
Enterprise Financial Services Corp (EFSC)
Missouri
$69K +$16.8K +855 +32%
BBNA
775
Bremer Bank National Association
Minnesota
$68K +$68K +3,409 New
29 30
31
32 33