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HP
HPQ

Overview Fund Activity

943 hedge funds and large institutions have $23.8B invested in HP in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 320 increasing their positions, 407 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-53
Holders Change %
-5.32%
% of All Funds
20.44%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
59
Increased
320
Reduced
407
Closed
102
Calls
$93.9M
Puts
$130M
Net Calls
-$35.9M
Net Calls Change
-$1.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$609M
2
Dodge & Cox
Dodge & Cox
California
$1.79B
3
AQR Capital Management
AQR Capital Management
Connecticut
$363M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$779M
5
Ameriprise
Ameriprise
Minnesota
$173M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$468M
2
WRF
Waddell & Reed Financial
Kansas
$376K
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$71.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$106M
5
DZ Bank
DZ Bank
Germany
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
926
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
FEG
927
Financial Enhancement Group
Indiana
$2K – – –
SWP
928
Strategic Wealth Partners
Ohio
$2K – – –
CAC
929
Certified Advisory Corp
Florida
$2K – – –
CI
930
CX Institutional
Indiana
$2K +$898 +57 +81%
TFGT
931
TS Financial Group (TSFG)
Illinois
$2K +$2K +105 New
FGAM
932
Financial Gravity Asset Management
Texas
$2K +$2K +118 New
PCIA
933
Prime Capital Investment Advisors
Kansas
$2K +$2K +122 New
WCM
934
WealthBridge Capital Management
Ohio
$1K – – –
MRCM
935
M&R Capital Management
New Jersey
$1K – – –
1NWS
936
1 North Wealth Services
Maryland
$1K – – –
FBT
937
First Bank & Trust
South Dakota
$1K – – –
JAM
938
JCIC Asset Management
Ontario, Canada
$1K – – –
AWM
939
Avior Wealth Management
Nebraska
$1K – – –
KL
940
KWMG LLC
Kansas
$1K – – –
ST
941
Sageworth Trust
Pennsylvania
$1K +$400 +26 +67%
PGAM
942
Princeton Global Asset Management
New Jersey
$1K +$1K +63 New
Two Sigma Investments
943
Two Sigma Investments
New York
– -$34.9M -1,706,458 Closed
BHC
944
Bowen Hanes & Co
Florida
– -$26.7M -1,304,800 Closed
CP
945
Cumberland Partners
Ontario, Canada
– -$24.4M -1,191,341 Closed
Lazard Asset Management
946
Lazard Asset Management
New York
– -$14.4M -703,285 Closed
ECM
947
Element Capital Management
New York
– -$13.2M -643,396 Closed
CM
948
Churchill Management
California
– -$12.5M -610,325 Closed
ZIG
949
Zurich Insurance Group
Switzerland
– -$9.47M -463,067 Closed
LCM
950
Laurion Capital Management
New York
– -$5.63M -275,200 Closed
36 37
38
39 40