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HP
HPQ

Overview Fund Activity

912 hedge funds and large institutions have $27.7B invested in HP in 2017 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 296 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+95
Holders Change %
+11.63%
% of All Funds
20.71%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
153
Increased
296
Reduced
311
Closed
51
Calls
$78.4M
Puts
$185M
Net Calls
-$107M
Net Calls Change
-$43.7M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$335M
2
Bessemer Group
Bessemer Group
New Jersey
$85.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$458M
4
Deutsche Bank
Deutsche Bank
Germany
$756M
5
Ameriprise
Ameriprise
Minnesota
$109M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.77B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
3
AIG
American International Group
New York
$487M
4
BCM
Bridgeway Capital Management
Texas
$0
5
Credit Agricole
Credit Agricole
France
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
901
MinichMacGregor Wealth Management
New York
$2K – – –
TFA
902
Toth Financial Advisory
Virginia
$2K +$2K +101 New
MCM
903
Mainstay Capital Management
Michigan
$2K +$2K +107 New
FBT
904
First Bank & Trust
South Dakota
$1K -$760 -38 -43%
CFD
905
Creative Financial Designs
Indiana
$1K – – –
KTC
906
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
RIA
907
RPG Investment Advisory
California
$1K – – –
MGIA
908
Moneta Group Investment Advisors
Missouri
$1K +$1K +28 New
Kovitz Investment Group Partners
909
Kovitz Investment Group Partners
Illinois
$455 -$53 -2,500 -10%
PCG
910
Private Capital Group
Connecticut
$145 +$145 +968 New
BCM
911
Bridgeway Capital Management
Texas
– -$64.6M -3,237,680 Closed
AA
912
ALPS Advisors
Colorado
– -$47.8M -2,393,425 Closed
NFA
913
Nationwide Fund Advisors
Ohio
– -$28.7M -1,438,289 Closed
DF
914
Donoghue Forlines
Massachusetts
– -$16.9M -845,094 Closed
BCM
915
Brookstone Capital Management
Illinois
– -$5.65M -282,868 Closed
VAM
916
Visionary Asset Management
Texas
– -$3.38M -169,198 Closed
ACM
917
Alethea Capital Management
Washington
– -$2.78M -139,138 Closed
MAM
918
Martingale Asset Management
Massachusetts
– -$2.58M -128,993 Closed
WFMPM
919
Woodley Farra Manion Portfolio Management
Indiana
– -$2.31M -115,495 Closed
Verition Fund Management
920
Verition Fund Management
Connecticut
– -$2.25M -112,490 Closed
BVDMP
921
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.16M -108,074 Closed
Connor, Clark & Lunn Investment Management (CC&L)
922
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.05M -102,758 Closed
AG
923
Algert Global
California
– -$1.93M -96,528 Closed
ARTA
924
A.R.T. Advisors
New York
– -$1.59M -79,800 Closed
SDIC
925
South Dakota Investment Council
South Dakota
– -$1.4M -70,000 Closed
35 36
37
38 39