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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 %
GCM
826
Gibraltar Capital Management
Oklahoma
– -$657K -55,516 Closed
ELC
827
Edgar Lomax Company
Virginia
– -$609K -51,445 Closed
Jane Street
828
Jane Street
New York
– -$544K -45,910 Closed
RC
829
Reik & Co
New York
– -$520K -38,440 Closed
CC
830
Curian Capital
Colorado
– -$446K -37,698 Closed
BAC
831
Boys Arnold & Co
North Carolina
– -$435K -36,704 Closed
HIH
832
HRS Investment Holdings
New York
– -$385K -32,500 Closed
QT
833
Quantbot Technologies
New York
– -$378K -31,985 Closed
PAM
834
Princeton Alpha Management
New Jersey
– -$371K -31,306 Closed
EWM
835
Edge Wealth Management
New York
– -$351K -29,492 Closed
FA
836
FDx Advisors
Illinois
– -$341K -28,841 Closed
NAP
837
New Amsterdam Partners
New York
– -$300K -25,366 Closed
DAM
838
Deimos Asset Management
New York
– -$296K -25,000 Closed
YP
839
Yellowstone Partners
Idaho
– -$296K -24,988 Closed
LA
840
Lynch & Associates
Indiana
– -$288K -24,350 Closed
ZDA
841
Zweig-DiMenna Associates
New York
– -$256K -21,600 Closed
QC
842
QCM Cayman
Texas
– -$239K -20,157 Closed
IAM
843
Impax Asset Management
New Hampshire
– -$236K -19,954 Closed
BC
844
Brinker Capital
Pennsylvania
– -$232K -19,594 Closed
CIC
845
Chilton Investment Company
Connecticut
– -$216K -18,231 Closed
BPCE
846
Bank Pictet & Cie (Europe)
Germany
– -$211K -17,826 Closed
DTL
847
Dynamic Technology Lab
Singapore
– -$192K -16,254 Closed
JT
848
Jump Trading
Illinois
– -$190K -16,027 Closed
DBIA
849
Dumont & Blake Investment Advisors
New Jersey
– -$188K -15,845 Closed
WCA
850
Waratah Capital Advisors
Ontario, Canada
– -$186K -15,710 Closed
32 33
34
35 36