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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 %
SC
1026
Saturna Capital
Washington
– -$424K -16,467 Closed
WA
1027
WBH Advisory
Maryland
– -$422K -16,406 Closed
HPC
1028
HM Payson & Co
Maine
– -$382K -14,832 Closed
VCWA
1029
Vanguard Capital Wealth Advisors
Colorado
– -$356K -13,850 Closed
EWM
1030
Evercore Wealth Management
New York
– -$327K -12,700 Closed
MIP
1031
Marietta Investment Partners
Wisconsin
– -$317K -12,300 Closed
CWM
1032
Cornerstone Wealth Management
Missouri
– -$584K -12,013 Closed
MSAM
1033
Moloney Securities Asset Management
Missouri
– -$308K -11,967 Closed
HMS
1034
Hanseatic Management Services
New Mexico
– -$305K -11,817 Closed
Holocene Advisors
1035
Holocene Advisors
New York
– -$300K -11,626 Closed
CP
1036
Camelot Portfolios
Ohio
– -$294K -11,400 Closed
ABA
1037
American Beacon Advisors
Texas
– -$279K -10,845 Closed
FAIM
1038
Financial Advocates Investment Management
Washington
– -$273K -10,599 Closed
EWA
1039
EP Wealth Advisors
California
– -$263K -10,201 Closed
TPWA
1040
TRUE Private Wealth Advisors
Oregon
– -$251K -9,694 Closed
BFM
1041
Boothbay Fund Management
New York
– -$250K -9,686 Closed
VAM
1042
Verity Asset Management
North Carolina
– -$243K -9,447 Closed
Barrow, Hanley, Mewhinney & Strauss
1043
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$237K -9,201 Closed
SBH
1044
Segall Bryant & Hamill
Illinois
– -$235K -9,115 Closed
BRM
1045
Boston Research & Management
Massachusetts
– -$228K -8,880 Closed
BJL
1046
Brighton Jones LLC
Washington
– -$226K -8,788 Closed
CCM
1047
Compton Capital Management
Rhode Island
– -$226K -8,774 Closed
CIA
1048
Choate Investment Advisors
Massachusetts
– -$225K -8,718 Closed
CI
1049
Cowen Inc
New York
– -$224K -8,700 Closed
HF
1050
HRT Financial
New York
– -$220K -8,574 Closed
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