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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 %
MWM
776
MinichMacGregor Wealth Management
New York
$1K +$19 +2 +2%
OSAM
777
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +78 New
TDC
778
Thompson Davis & Co
Virginia
$1K +$1K +100 New
HF
779
Hoxton Financial
West Virginia
$1K +$833 +100 +500%
LP
780
LMR Partners
United Kingdom
$432 +$432 +35,038 New
PCM
781
Penserra Capital Management
California
$51 +$42 +3,421 +465%
EWM
782
Endurance Wealth Management
Rhode Island
$5 – – –
IC
783
Institutional Capital
Illinois
– -$49.4M -4,175,757 Closed
Jennison Associates
784
Jennison Associates
New York
– -$44.4M -3,748,673 Closed
Capital World Investors
785
Capital World Investors
California
– -$29.6M -2,500,000 Closed
D.E. Shaw & Co
786
D.E. Shaw & Co
New York
– -$21.2M -1,786,792 Closed
AIM
787
Artemis Investment Management
United Kingdom
– -$16.7M -1,411,906 Closed
PFC
788
Poplar Forest Capital
California
– -$13.3M -1,126,169 Closed
BIM
789
Bogle Investment Management
Massachusetts
– -$10.6M -895,660 Closed
ACM
790
Accipiter Capital Management
Florida
– -$10M -848,494 Closed
SFM
791
Systematic Financial Management
New Jersey
– -$9.11M -769,298 Closed
CC
792
Carlson Capital
Texas
– -$6.61M -558,104 Closed
AIM
793
abrdn Investment Management
United Kingdom
– -$5.21M -440,326 Closed
SCP
794
Seizert Capital Partners
Michigan
– -$4.85M -409,597 Closed
CC
795
Coastland Capital
California
– -$4.74M -400,000 Closed
FQ
796
First Quadrant
California
– -$4.43M -373,725 Closed
EGM
797
Engineers Gate Manager
New York
– -$4.28M -361,209 Closed
MPM
798
Meritage Portfolio Management
Kansas
– -$3.53M -297,757 Closed
HA
799
Hays Advisory
Tennessee
– -$3.49M -294,794 Closed
HHC
800
Hutchin Hill Capital
New York
– -$3.4M -287,400 Closed
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