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HP
HPQ

Overview Fund Activity

943 hedge funds and large institutions have $23.8B invested in HP in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 320 increasing their positions, 407 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-53
Holders Change %
-5.32%
% of All Funds
20.44%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
59
Increased
320
Reduced
407
Closed
102
Calls
$93.9M
Puts
$130M
Net Calls
-$35.9M
Net Calls Change
-$1.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$609M
2
Dodge & Cox
Dodge & Cox
California
$1.79B
3
AQR Capital Management
AQR Capital Management
Connecticut
$363M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$779M
5
Ameriprise
Ameriprise
Minnesota
$173M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$468M
2
WRF
Waddell & Reed Financial
Kansas
$376K
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$71.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$106M
5
DZ Bank
DZ Bank
Germany
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
976
Noked Capital
Israel
– -$859K -42,000 Closed
NI
977
Noked Israel
Israel
– -$859K -42,000 Closed
AWM
978
Affinity Wealth Management
Delaware
– -$842K -41,153 Closed
GAM
979
Grandview Asset Management
Pennsylvania
– -$839K -41,001 Closed
Voloridge Investment Management
980
Voloridge Investment Management
Florida
– -$824K -40,263 Closed
FRM
981
Fox Run Management
Connecticut
– -$786K -38,399 Closed
TC
982
Trilogy Capital
California
– -$704K -34,420 Closed
LSCM
983
LaSalle Street Capital Management
Illinois
– -$683K -33,399 Closed
DWM
984
Dakota Wealth Management
Florida
– -$759K -29,856 Closed
NA
985
NewEdge Advisors
Louisiana
– -$574 -28,078 Closed
LWM
986
Lyons Wealth Management
Florida
– -$573K -28,013 Closed
MWM
987
MorganRosel Wealth Management
Colorado
– -$520K -25,408 Closed
CAM
988
ClariVest Asset Management
California
– -$478K -23,351 Closed
IFWM
989
Institute for Wealth Management
Colorado
– -$391K -19,172 Closed
QT
990
Quantamental Technologies
New York
– -$385K -18,828 Closed
MTCM
991
Mint Tower Capital Management
Netherlands
– -$362K -17,690 Closed
CG
992
CFO4Life Group
Texas
– -$353K -17,231 Closed
ER
993
Enlightenment Research
Florida
– -$321K -15,700 Closed
XS
994
XR Securities
Illinois
– -$308K -15,073 Closed
NVCHI
995
New Vernon Capital Holdings II
New Jersey
– -$308K -15,058 Closed
MA
996
MANA Advisors
New York
– -$307K -15,010 Closed
CCM
997
Canal Capital Management
Virginia
– -$306K -14,970 Closed
QC
998
Quadrature Capital
United Kingdom
– -$303K -14,800 Closed
PAS
999
Park Avenue Securities
New York
– -$278K -13,116 Closed
GH
1000
GAM Holding
Switzerland
– -$266K -13,002 Closed
38 39
40
41 42