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HP
HPQ

Overview Fund Activity

996 hedge funds and large institutions have $25.2B invested in HP in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 292 increasing their positions, 403 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+40
Holders Change %
+4.18%
% of All Funds
22.23%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.31%
New
143
Increased
292
Reduced
403
Closed
95
Calls
$106M
Puts
$141M
Net Calls
-$34.8M
Net Calls Change
-$70.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$737M
2
Citadel Advisors
Citadel Advisors
Florida
$85.7M
3
Millennium Management
Millennium Management
New York
$71.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
5
Boston Partners
Boston Partners
Massachusetts
$888M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
DZ Bank
DZ Bank
Germany
$96M
3
Bessemer Group
Bessemer Group
New Jersey
$1.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$216M
5
AIG
American International Group
New York
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
976
Citizens Financial Group
Rhode Island
$2K – – –
SIAS
977
Shine Investment Advisory Services
Colorado
$2K – – –
FWM
978
Focused Wealth Management
New York
$2K – – –
NIM
979
NuWave Investment Management
New Jersey
$2K +$1.36K +79 +214%
RA
980
Rational Advisors
New York
$2K +$1.36K +79 +214%
BOPW
981
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2K +100 New
VRM
982
Vectors Research Management
New York
$1K -$142K -8,937 -99%
MRCM
983
M&R Capital Management
New Jersey
$1K -$2.5K -200 -71%
PG
984
Patten Group
Tennessee
$1K -$1.52K -76 -60%
KL
985
KWMG LLC
Kansas
$1K – – –
DBT
986
Dubuque Bank & Trust
Iowa
$1K – – –
JAM
987
JCIC Asset Management
Ontario, Canada
$1K – – –
RMC
988
Resources Management Corp
Connecticut
$1K – – –
FBT
989
First Bank & Trust
South Dakota
$1K – – –
ST
990
Sageworth Trust
Pennsylvania
$1K +$1K +39 New
WCM
991
WealthBridge Capital Management
Ohio
$1K +$1K +63 New
1NWS
992
1 North Wealth Services
Maryland
$1K +$1K +65 New
CI
993
CX Institutional
Indiana
$1K +$1K +70 New
NA
994
NewEdge Advisors
Louisiana
$574 +$574 +28,078 New
WI
995
WBI Investments
New Jersey
– -$14.5M -562,803 Closed
OAC
996
OMERS Administration Corp
Ontario, Canada
– -$7.41M -287,400 Closed
RIM
997
Redwood Investment Management
Arizona
– -$5.3M -205,649 Closed
AIS
998
AlphaOne Investment Services
Pennsylvania
– -$4.98M -193,190 Closed
QIM
999
Quantitative Investment Management
Virginia
– -$4.86M -188,700 Closed
Rafferty Asset Management
1000
Rafferty Asset Management
New York
– -$4.32M -167,567 Closed
38 39
40
41 42