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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 %
LB
751
Legacy Bridge
Iowa
$36K – – –
First Manhattan
752
First Manhattan
New York
$35K – – –
PK
753
Pflug Koory
Nebraska
$35K – – –
TF
754
TimeScale Financial
Massachusetts
$35K – – –
RFWA
755
RPg Family Wealth Advisory
Massachusetts
$32.1K – – –
BCA
756
Berman Capital Advisors
Georgia
$32K -$5.97K -320 -16%
OIA
757
Optimum Investment Advisors
Illinois
$32K – – –
RA
758
Rational Advisors
New York
$32K +$9.36K +496 +41%
HWA
759
Heritage Wealth Advisors
Virginia
$31K – – –
NCM
760
Nelson Capital Management
California
$30K – – –
VNA
761
Valley National Advisers
Pennsylvania
$29K +$38 +2 +0.1%
HIIFS
762
Harel Insurance Investments & Financial Services
Israel
$28K – – –
TL
763
TrueWealth LLC
Georgia
$27K – – –
BWP
764
Baldwin Wealth Partners
Massachusetts
$25K -$6.56M -341,075 -100%
AIC
765
Ameritas Investment Company
Nebraska
$25K +$25K +1,305 New
CFGS
766
Concourse Financial Group Securities
Alabama
$24K -$8.88K -466 -27%
VEA
767
Virtus ETF Advisers
New York
$24K – – –
CAM
768
Close Asset Management
United Kingdom
$24K – – –
FNBOSM
769
First National Bank of South Miami
Florida
$24K – – –
HDIM
770
Hanson & Doremus Investment Management
Vermont
$24K – – –
FPS
771
Fieldpoint Private Securities
Connecticut
$23K -$20.9K -1,115 -48%
SLF
772
Sun Life Financial
Ontario, Canada
$23K -$208 -11 -0.9%
MPWT
773
MassMutual Private Wealth & Trust
Connecticut
$23K +$22.4K +1,166 +3,533%
NIC
774
Northwest Investment Counselors
Oregon
$23K +$23K +1,221 New
IBOK
775
Independence Bank of Kentucky
Kentucky
$22K +$22K +1,140 New
29 30
31
32 33