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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
DZ Bank
2
DZ Bank
Germany
$96M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$216M
5
AIG
5
American International Group
New York
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$29.8M +$1.86M +90,831 +7%
ATN
102
AMF Tjänstepension
Sweden
$27M -$8.62M -421,428 -24%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$26.9M -$156K -7,617 -0.6%
BHC
104
Bowen Hanes & Co
Florida
$26.7M -$3.14M -153,360 -11%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$244K -11,931 -0.9%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$25.7M -$3.26M -159,215 -11%
FCH
107
Freestone Capital Holdings
Washington
$25.7M -$2.22M -108,273 -8%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M +$11.9M +581,700 +86%
Squarepoint
109
Squarepoint
New York
$24.9M +$24.9M +1,218,193 New
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$24.9M +$4.97M +242,723 +25%
CSIC
111
Clifford Swan Investment Counsel
California
$24.8M -$105K -5,110 -0.4%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$24.7M +$24.2M +1,181,458 +4,252%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M -$2.68M -131,100 -10%
CP
114
Cumberland Partners
Ontario, Canada
$24.4M -$628K -30,701 -3%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$24.3M +$13.3M +650,828 +121%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$24M – – –
WG
117
Winton Group
United Kingdom
$23.9M -$410K -20,033 -2%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$23.4M -$1.34M -65,475 -5%
MHI
119
Miller Howard Investments
New York
$22.5M -$1.1M -53,807 -5%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$22.2M +$970K +47,401 +5%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$204K -9,972 -0.9%
KBC Group
122
KBC Group
Belgium
$21.7M -$4.87M -238,155 -18%
Citigroup
123
Citigroup
New York
$20.4M -$2.51M -122,808 -11%
Federated Hermes
124
Federated Hermes
Pennsylvania
$20.4M -$2.35M -114,952 -10%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$20M -$22.9K -1,117 -0.1%
3 4
5
6 7