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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 %
CGT
76
Capital Guardian Trust
California
$59.4M +$2.54M +98,481 +4%
Two Sigma Investments
77
Two Sigma Investments
New York
$57.4M -$14.7M -572,158 -20%
ZIM
78
Zacks Investment Management
Illinois
$57.4M -$267K -10,369 -0.5%
PI
79
Putnam Investments
Massachusetts
$56.6M -$96.4K -3,739 -0.2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$54.8M +$26.6M +1,031,079 +94%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$51.9M -$4.1M -159,200 -7%
N
82
Natixis
France
$50.3M -$14.8M -576,019 -23%
PP
83
Prudential plc
United Kingdom
$49.5M -$54.1M -2,100,162 -52%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$48.9M +$1.57M +60,974 +3%
Pzena Investment Management
85
Pzena Investment Management
New York
$48.8M -$761K -29,537 -2%
GAM
86
Gotham Asset Management
New York
$48.7M -$4.91M -190,712 -9%
O
87
OppenheimerFunds
New York
$48.3M -$6.61M -256,683 -12%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$47.5M -$2.78M -107,943 -6%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$47.3M -$12.4M -481,346 -21%
First Trust Advisors
90
First Trust Advisors
Illinois
$47.2M +$370K +14,366 +0.8%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$46.2M +$2.98M +115,473 +7%
BCM
92
Becker Capital Management
Oregon
$45M -$672K -26,083 -1%
ATN
93
AMF Tjänstepension
Sweden
$44.9M -$1.55M -60,290 -3%
National Pension Service
94
National Pension Service
South Korea
$43.6M -$2.02M -78,561 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M -$1.97M -76,312 -4%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$42.1M +$7.37M +286,170 +21%
TIM
97
Thornburg Investment Management
New Mexico
$40.8M -$623K -24,159 -2%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$38.7M -$1.24M -47,955 -3%
SEI Investments
99
SEI Investments
Pennsylvania
$37.8M -$5.49M -213,035 -13%
BG
100
Bahl & Gaynor
Ohio
$37.7M -$13.9M -539,628 -27%
2 3
4
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