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HP
HPQ

Overview Fund Activity

950 hedge funds and large institutions have $29.1B invested in HP in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 332 increasing their positions, 361 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
21.78%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
76
Increased
332
Reduced
361
Closed
65
Calls
$149M
Puts
$163M
Net Calls
-$13.6M
Net Calls Change
-$6.77M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$272M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$791M
3
Boston Partners
3
Boston Partners
Massachusetts
$881M
4
Invesco
4
Invesco
Georgia
$215M
5
N
5
Natixis
France
$57.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$146M
3
Goldman Sachs
3
Goldman Sachs
New York
$238M
4
Deutsche Bank
4
Deutsche Bank
Germany
$916M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
101
Thornburg Investment Management
New Mexico
$36.4M -$19.6K -865 -0.1%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$35.2M -$783K -34,506 -2%
BHC
103
Bowen Hanes & Co
Florida
$33.1M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.9M -$5.82M -256,560 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.7M +$1.08M +47,488 +3%
FCH
106
Freestone Capital Holdings
Washington
$32.2M -$965K -42,515 -3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$31.9M -$21.4K -944 -0.1%
DnB Asset Management
108
DnB Asset Management
Norway
$31.9M +$23.1M +1,018,200 +262%
AG
109
Aperio Group
California
$31.2M -$567K -24,982 -2%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$30.7M -$2.44M -107,600 -7%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$30.6M -$501K -22,100 -2%
Citigroup
112
Citigroup
New York
$30.4M -$15M -663,149 -33%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$29.4M +$3.08M +135,900 +12%
NIPH
114
NN Investment Partners Holdings
Netherlands
$28.9M -$4.52M -199,033 -13%
LBA
115
Letko, Brosseau & Associates
Quebec, Canada
$28.9M -$1.14M -50,175 -4%
CSIC
116
Clifford Swan Investment Counsel
California
$28.1M -$608K -26,810 -2%
CP
117
Cumberland Partners
Ontario, Canada
$28.1M -$478K -21,083 -2%
RJA
118
Raymond James & Associates
Florida
$27.6M +$2.89M +127,463 +12%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$26.6M – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$25.8M -$12.8M -563,215 -33%
MSL
121
Mackay Shields LLC
New York
$25.7M -$763K -33,633 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M -$75.9K -3,343 -0.3%
CWM
123
CIBC World Markets
New York
$25.2M +$19.3M +852,632 +330%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$24.9M +$10.2M +449,595 +70%
Aviva
125
Aviva
United Kingdom
$24.7M -$8.46M -372,740 -26%
3 4
5
6 7