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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 %
QT
976
Quantbot Technologies
New York
– -$778K -34,331 Closed
MYLI
977
Meiji Yasuda Life Insurance
Japan
– -$629K -27,700 Closed
UFF
978
USA Financial Formulas
Michigan
– -$388K -17,692 Closed
DTL
979
Dynamic Technology Lab
Singapore
– -$352K -15,534 Closed
AC
980
Argentiere Capital
Switzerland
– -$339K -14,930 Closed
IR
981
Invictus RG
Bermuda
– -$324K -14,300 Closed
CWA
982
Clarus Wealth Advisors
Arizona
– -$307K -14,004 Closed
HCMT
983
Highland Capital Management (Texas)
Texas
– -$295K -13,000 Closed
Fuller & Thaler Asset Management
984
Fuller & Thaler Asset Management
California
– -$288K -12,700 Closed
SS
985
Simplicity Solutions
Minnesota
– -$285K -12,534 Closed
CF
986
Centaurus Financial
California
– -$281K -12,395 Closed
VCA
987
Verdence Capital Advisors
Maryland
– -$270K -11,916 Closed
FMBTD
988
First Midwest Bank Trust Division
Illinois
– -$236K -10,400 Closed
NFA
989
Nuveen Fund Advisors
Illinois
– -$232K -10,230 Closed
SVCP
990
Silicon Valley Capital Partners
California
– -$229K -9,909 Closed
AL
991
Aspiriant LLC
California
– -$222K -9,767 Closed
DCM
992
Dynamic Capital Management
Jersey
– -$210K -9,275 Closed
VCM
993
Vivaldi Capital Management
Illinois
– -$206K -9,075 Closed
RWP
994
RWA Wealth Partners
Massachusetts
– -$81K -3,585 Closed
TG
995
TLP Group
Illinois
– -$75K -3,296 Closed
WT
996
Washington Trust
Rhode Island
– -$55K -2,407 Closed
LWA
997
Lenox Wealth Advisors
New York
– -$46K -2,013 Closed
IWP
998
Icon Wealth Partners
Texas
– -$40K -1,764 Closed
GFP
999
Gryphon Financial Partners
Ohio
– -$28K -1,200 Closed
AA
1000
Apriem Advisors
California
– -$25K -1,085 Closed
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