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HP
HPQ

Overview Fund Activity

782 hedge funds and large institutions have $20.7B invested in HP in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 308 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
20.9%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
308
Reduced
275
Closed
53
Calls
$134M
Puts
$191M
Net Calls
-$57.2M
Net Calls Change
-$15.6M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$468M
2
Goldman Sachs
Goldman Sachs
New York
$223M
3
WRF
Waddell & Reed Financial
Kansas
$73.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$110M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$13.9M
2
Dodge & Cox
Dodge & Cox
California
$2.63B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
DSA
Davis Selected Advisers
Arizona
$368K
5
Pzena Investment Management
Pzena Investment Management
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
776
MinichMacGregor Wealth Management
New York
$1K +$9 +1 +1%
HR
777
Howe & Rusling
New York
$1K +$1K +86 New
BCI
778
Brinker Capital Investments
Pennsylvania
$1K +$1K +94 New
KLI
779
Kelman-Lazarov Inc
Tennessee
$230 – – –
SBL
780
Sargent Bickham Lagudis
Colorado
$217 -$47 -2,998 -18%
SIC
781
Salem Investment Counselors
North Carolina
$16 +$16 +100 New
Hotchkis & Wiley Capital Management
782
Hotchkis & Wiley Capital Management
California
– -$124M -9,897,410 Closed
GAM
783
Gotham Asset Management
New York
– -$32.2M -2,569,574 Closed
DekaBank Deutsche Girozentrale
784
DekaBank Deutsche Girozentrale
Germany
– -$10.2M -836,108 Closed
Rafferty Asset Management
785
Rafferty Asset Management
New York
– -$3.94M -313,814 Closed
ACA
786
Anchor Capital Advisors
Massachusetts
– -$3.65M -290,894 Closed
AFG
787
American Financial Group
Ohio
– -$3.64M -290,000 Closed
Capstone Investment Advisors
788
Capstone Investment Advisors
New York
– -$3.43M -273,255 Closed
MIFH
789
Migdal Insurance & Financial Holdings
Israel
– -$3.19M -251,958 Closed
JG
790
Jefferies Group
New York
– -$2.26M -179,875 Closed
HI
791
HBK Investments
Texas
– -$1.71M -136,171 Closed
QC
792
Quadrature Capital
United Kingdom
– -$1.11M -88,183 Closed
ECM
793
Element Capital Management
New York
– -$1.04M -83,064 Closed
SCM
794
Stevens Capital Management
Pennsylvania
– -$763K -60,762 Closed
Wolverine Trading
795
Wolverine Trading
Illinois
– -$682K -55,980 Closed
QI
796
Quotient Investors
New York
– -$630K -50,205 Closed
LAM
797
Lingohr Asset Management
Germany
– -$547K -43,560 Closed
SM
798
Sciencast Management
New Jersey
– -$471K -37,500 Closed
DTL
799
Dynamic Technology Lab
Singapore
– -$457K -36,437 Closed
Northwestern Mutual Wealth Management
800
Northwestern Mutual Wealth Management
Wisconsin
– -$438K -34,834 Closed
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