HPQ icon

HP
HPQ

Overview Fund Activity

817 hedge funds and large institutions have $26.9B invested in HP in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 321 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-4
Holders Change %
-0.49%
% of All Funds
20.4%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
62
Increased
285
Reduced
321
Closed
55
Calls
$79.9M
Puts
$143M
Net Calls
-$62.8M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$348M
2
Boston Partners
Boston Partners
Massachusetts
+$239M
3
Renaissance Technologies
Renaissance Technologies
New York
+$132M
4
Deutsche Bank
Deutsche Bank
Germany
+$122M
5
EVM
Eaton Vance Management
Massachusetts
+$82.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92.9M
4
AL
AJO LP
Pennsylvania
-$76.8M
5
DnB Asset Management
DnB Asset Management
Norway
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
826
Empowered Funds
Pennsylvania
– -$620K -35,463 Closed
LG
827
Leuthold Group
Minnesota
– -$592K -33,878 Closed
William Blair & Company
828
William Blair & Company
Illinois
– -$567K -32,410 Closed
EMG
829
Ellington Management Group
Connecticut
– -$566K -32,400 Closed
GIA
830
Gargoyle Investment Advisor
New Jersey
– -$562K -32,119 Closed
TG
831
TCW Group
California
– -$561K -32,119 Closed
Wolverine Trading
832
Wolverine Trading
Illinois
– -$551K -31,345 Closed
PG
833
PEAK6 Group
Illinois
– -$458K -26,196 Closed
TI
834
Trexquant Investment
Connecticut
– -$439K -25,100 Closed
CANY
835
Caxton Associates (New York)
New York
– -$439K -25,100 Closed
LA
836
Lucus Advisors
New York
– -$356K -20,340 Closed
FQ
837
First Quadrant
California
– -$351K -20,076 Closed
BSW
838
Buckingham Strategic Wealth
Missouri
– -$342K -19,548 Closed
VI
839
Versor Investments
New York
– -$338K -19,341 Closed
GC
840
Gilbert & Cook
Iowa
– -$303K -17,368 Closed
HT
841
HAP Trading
New York
– -$277K -15,838 Closed
RA
842
Rational Advisors
New York
– -$253K -14,500 Closed
ZDA
843
Zweig-DiMenna Associates
New York
– -$253K -14,500 Closed
CIP
844
Convergence Investment Partners
Florida
– -$245K -14,000 Closed
KA
845
Kovack Advisors
Florida
– -$213K -12,208 Closed
GVT
846
Genesee Valley Trust
New York
– -$213K -12,187 Closed
ICOA
847
Investment Centers of America
North Dakota
– -$202K -11,877 Closed
FMBTD
848
First Midwest Bank Trust Division
Illinois
– -$205K -11,756 Closed
QT
849
Quantbot Technologies
New York
– -$198K -11,379 Closed
B
850
BancorpSouth
Mississippi
– -$195K -11,148 Closed
31 32 33
34
35