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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 %
Twin Tree Management
801
Twin Tree Management
Texas
– -$3.21M -270,828 Closed
TI
802
Trexquant Investment
Connecticut
– -$2.95M -249,400 Closed
V
803
ValueWorks
New York
– -$2.88M -243,359 Closed
TCM
804
Tran Capital Management
California
– -$2.86M -241,867 Closed
ST
805
Spot Trading
Illinois
– -$2.84M -239,949 Closed
DCM
806
Dupont Capital Management
Delaware
– -$2.62M -221,512 Closed
SCM
807
Stanley Capital Management
Texas
– -$2.15M -181,126 Closed
PIM
808
Profit Investment Management
Maryland
– -$2.06M -174,128 Closed
CL
809
Croft-Leominster
Maryland
– -$1.69M -143,102 Closed
BMCM
810
Black Maple Capital Management
Wisconsin
– -$1.65M -139,587 Closed
GAMA
811
Graticule Asia Macro Advisors
New York
– -$1.64M -138,719 Closed
Tudor Investment Corp
812
Tudor Investment Corp
Connecticut
– -$1.63M -137,931 Closed
MAM
813
Martingale Asset Management
Massachusetts
– -$1.61M -135,860 Closed
BPB
814
Badgley, Phelps & Bell
Washington
– -$1.58M -133,629 Closed
PG
815
PEAK6 Group
Illinois
– -$1.58M -133,420 Closed
Stifel Financial
816
Stifel Financial
Missouri
– -$1.57M -132,727 Closed
BPC
817
Banque Pictet & Cie
Switzerland
– -$1.51M -127,545 Closed
HAM
818
Highstreet Asset Management
Ontario, Canada
– -$1.47M -123,782 Closed
NIT
819
NumerixS Investment Technologies
British Columbia, Canada
– -$1.41M -119,029 Closed
SIP
820
Stoneridge Investment Partners
Pennsylvania
– -$1.14M -96,532 Closed
RBA
821
Richard Bernstein Advisors
New York
– -$1.02M -85,774 Closed
NAMA
822
Nikko Asset Management Americas
New York
– -$992K -83,800 Closed
NCMW
823
Northern Capital Management (Wisconsin)
Wisconsin
– -$951K -80,360 Closed
MCC
824
Malaga Cove Capital
California
– -$781K -65,446 Closed
WKWM
825
Walter & Keenan Wealth Management
Indiana
– -$675K -57,000 Closed
31 32
33
34 35