HPQ icon

HP
HPQ

Overview Fund Activity

956 hedge funds and large institutions have $32.5B invested in HP in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 303 increasing their positions, 414 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+6
Holders Change %
+0.63%
% of All Funds
21.89%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
74
Increased
303
Reduced
414
Closed
61
Calls
$273M
Puts
$237M
Net Calls
+$36.1M
Net Calls Change
+$49.6M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$330M
3
DnB Asset Management
3
DnB Asset Management
Norway
$127M
4
State Street
4
State Street
Massachusetts
$1.92B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$283M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$860M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$140M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$806M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
951
Ballew Advisors
Mississippi
$1K +$1K +45 New
MPIA
952
Mountain Pacific Investment Advisers
Idaho
$1K +$1K +50 New
AIIMS
953
Analyst IMS Investment Management Services
Israel
$52 +$52 +2,000 New
FRA
954
Front Row Advisors
California
$4 – – –
Point72 Asset Management
955
Point72 Asset Management
Connecticut
– -$40.3M -1,776,483 Closed
SM
956
Seminole Management
New York
– -$22.4M -986,870 Closed
SEC
957
Seven Eight Capital
New York
– -$14.5M -638,615 Closed
Squarepoint
958
Squarepoint
New York
– -$8.39M -369,578 Closed
Handelsbanken Fonder
959
Handelsbanken Fonder
Sweden
– -$7.26M -320,000 Closed
Susquehanna International Group
960
Susquehanna International Group
Pennsylvania
– -$4.43M -195,152 Closed
CG
961
Clinton Group
New York
– -$3.27M -144,221 Closed
BCM
962
Bayesian Capital Management
New York
– -$2.76M -121,700 Closed
ANTB
963
AMG National Trust Bank
Colorado
– -$1.92M -84,390 Closed
IA
964
Icon Advisers
Colorado
– -$1.89M -83,300 Closed
NAM
965
NorthCoast Asset Management
Connecticut
– -$1.66M -73,090 Closed
FQ
966
First Quadrant
California
– -$1.63M -72,003 Closed
SCC
967
Spring Creek Capital
Kansas
– -$1.55M -68,411 Closed
QSS
968
Quantitative Systematic Strategies
Florida
– -$1.4M -61,818 Closed
SM
969
SG3 Management
Puerto Rico
– -$1.36M -60,000 Closed
JG
970
Jefferies Group
New York
– -$1.34M -59,141 Closed
Verition Fund Management
971
Verition Fund Management
Connecticut
– -$1.14M -50,380 Closed
TCM
972
Teza Capital Management
Illinois
– -$951K -41,931 Closed
VI
973
Versor Investments
New York
– -$858K -37,800 Closed
NIT
974
NumerixS Investment Technologies
British Columbia, Canada
– -$843K -37,200 Closed
LCM
975
Laurion Capital Management
New York
– -$788K -34,719 Closed
37 38
39
40 41