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HP
HPQ

Overview Fund Activity

886 hedge funds and large institutions have $24.9B invested in HP in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 257 increasing their positions, 420 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-57
Holders Change %
-6.04%
% of All Funds
19.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
66
Increased
257
Reduced
420
Closed
109
Calls
$132M
Puts
$125M
Net Calls
+$7.54M
Net Calls Change
+$43.5M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$671M
2
Dodge & Cox
2
Dodge & Cox
California
$2.43B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$160M
4
Deutsche Bank
4
Deutsche Bank
Germany
$769M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$58M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$177M
2
IAM
2
Iridian Asset Management
Connecticut
$3.21M
3
Wells Fargo
3
Wells Fargo
California
$104M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$77.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
876
Royal Fund Management
Florida
$1K -$6.04K -302 -86%
MPWT
877
MassMutual Private Wealth & Trust
Connecticut
$1K -$6.85K -226 -87%
JAM
878
JCIC Asset Management
Ontario, Canada
$1K – – –
SWP
879
Strategic Wealth Partners
Ohio
$1K – – –
FBT
880
First Bank & Trust
South Dakota
$1K – – –
FCAS
881
First Command Advisory Services
Texas
$1K +$1K +47 New
UB
882
UMB Bank
Missouri
$820 -$792 -38,091 -49%
WIM
883
Westside Investment Management
California
$668 +$668 +32,132 New
Ninety One (UK)
884
Ninety One (UK)
United Kingdom
– -$71.9M -3,701,417 Closed
MHI
885
Miller Howard Investments
New York
– -$39.3M -2,022,142 Closed
H
886
Hexavest
Quebec, Canada
– -$35.4M -1,823,411 Closed
AAM
887
Ardevora Asset Management
United Kingdom
– -$29.5M -1,518,600 Closed
Marshall Wace
888
Marshall Wace
United Kingdom
– -$21M -1,079,973 Closed
TAM
889
Todd Asset Management
Kentucky
– -$12.8M -658,089 Closed
HI
890
HBK Investments
Texas
– -$11.1M -572,000 Closed
VRS
891
Virginia Retirement Systems
Virginia
– -$9.14M -470,500 Closed
KC
892
Kepos Capital
New York
– -$6.47M -332,813 Closed
MSE
893
MUFG Securities EMEA
United Kingdom
– -$5.05M -260,000 Closed
OAM
894
Origin Asset Management
United Kingdom
– -$4.91M -252,700 Closed
CIM
895
Contravisory Investment Management
Massachusetts
– -$4.75M -244,629 Closed
KWILP
896
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.92M -201,577 Closed
RPI
897
Railway Pension Investments
United Kingdom
– -$3.86M -198,406 Closed
Balyasny Asset Management
898
Balyasny Asset Management
Illinois
– -$3.31M -170,483 Closed
Capital Fund Management (CFM)
899
Capital Fund Management (CFM)
France
– -$2.84M -146,121 Closed
GLA
900
Great Lakes Advisors
Illinois
– -$2.69M -138,177 Closed
34 35
36
37 38