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HP
HPQ

Overview Fund Activity

782 hedge funds and large institutions have $20.7B invested in HP in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 308 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
20.9%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
308
Reduced
275
Closed
53
Calls
$134M
Puts
$191M
Net Calls
-$57.2M
Net Calls Change
-$15.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$468M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
WRF
3
Waddell & Reed Financial
Kansas
$73.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$13.9M
2
Dodge & Cox
2
Dodge & Cox
California
$2.63B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
DSA
4
Davis Selected Advisers
Arizona
$368K
5
Pzena Investment Management
5
Pzena Investment Management
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
76
Pine River Capital Management
Minnesota
$42.6M +$19.3M +1,243,024 +83%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$42.2M -$130K -8,360 -0.3%
ATN
78
AMF Tjänstepension
Sweden
$41.8M -$1.12M -71,899 -3%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$41.5M -$105K -6,773 -0.3%
N
80
Natixis
France
$40.7M +$17M +1,097,566 +72%
Millennium Management
81
Millennium Management
New York
$40.2M -$34.4M -2,217,825 -46%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$38.7M -$812K -52,300 -2%
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$38.7M -$4.72M -303,900 -11%
KBC Group
84
KBC Group
Belgium
$38.6M +$2.47M +158,850 +7%
BJ
85
BlackRock Japan
Japan
$37.5M +$842K +54,239 +2%
EA
86
Emerald Acquisition
Washington
$36.3M +$3.58M +230,241 +11%
ACI
87
AMP Capital Investors
Australia
$35.6M +$9.14M +594,024 +35%
YAM
88
Yacktman Asset Management
Texas
$35.5M -$8.52M -548,455 -19%
TIM
89
Thornburg Investment Management
New Mexico
$35.4M -$15.2M -979,206 -30%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$35.2M +$13.7M +881,029 +64%
HCM
91
Herndon Capital Management
Georgia
$34.7M -$12M -769,620 -26%
AA
92
ALPS Advisors
Colorado
$34.1M +$3.84M +247,235 +13%
USAA
93
United Services Automobile Association
Texas
$32.5M +$7.25M +466,909 +29%
AL
94
AJO LP
Pennsylvania
$30.7M +$13.4M +862,288 +77%
Axa
95
Axa
France
$30.6M +$29.4M +1,891,492 +2,365%
WBC
96
Westpac Banking Corp
Australia
$30.5M +$4.05M +333,216 +15%
ZIM
97
Zacks Investment Management
Illinois
$30M +$2.46M +158,447 +9%
MME
98
Meag Munich Ergo
Germany
$29.8M +$29.2M +1,799,905 +5,232%
First Trust Advisors
99
First Trust Advisors
Illinois
$28.8M -$10.2M -655,390 -26%
SM
100
Seminole Management
New York
$28.1M +$7.56M +486,845 +37%
2 3
4
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