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HP
HPQ

Overview Fund Activity

787 hedge funds and large institutions have $16.5B invested in HP in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 337 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-23
Holders Change %
-2.84%
% of All Funds
21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
90
Increased
244
Reduced
337
Closed
105
Calls
$19.5B
Puts
$103M
Net Calls
+$19.4B
Net Calls Change
+$19.4B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$176M
2
DSA
2
Davis Selected Advisers
Arizona
$81.5M
3
Primecap Management
3
Primecap Management
California
$779M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
Boston Partners
2
Boston Partners
Massachusetts
$92M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$153M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$304M
5
TCIM
5
TIAA CREF Investment Management
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$12.8M +$521K +42,313 +4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$12.6M +$940K +76,293 +8%
PCM
128
Polaris Capital Management
Massachusetts
$12.5M +$4.72M +385,053 +61%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$12.3M -$214K -17,388 -2%
Aviva
130
Aviva
United Kingdom
$12.3M -$1.44M -117,076 -11%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$12M +$8.75M +710,114 +269%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$11.6M +$1.37M +110,950 +13%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$11.4M +$1.48M +120,003 +15%
FIM
134
Foresters Investment Management
New York
$11.2M +$127K +10,300 +1%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$769K -62,422 -6%
AL
136
AJO LP
Pennsylvania
$11M +$6.7M +543,423 +156%
AAMU
137
Amundi Asset Management US
Massachusetts
$10.9M +$10.9M +881,644 New
SEI Investments
138
SEI Investments
Pennsylvania
$10.8M -$1.9M -154,114 -15%
Lazard Asset Management
139
Lazard Asset Management
New York
$10.8M -$51.9M -4,213,278 -83%
FAF
140
Fjarde Ap-fonden
Sweden
$10.6M +$1.22M +57,839 +13%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$10.5M -$68.6K -5,567 -0.7%
CSIC
142
Clifford Swan Investment Counsel
California
$10.5M -$248K -20,156 -2%
AIG
143
American International Group
New York
$10.2M -$1.27M -103,437 -11%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$10M -$6.89M -559,106 -41%
Citigroup
145
Citigroup
New York
$9.95M +$5.79M +470,069 +139%
CBOA
146
Commonwealth Bank of Australia
Australia
$9.78M +$4.12M +334,164 +73%
WBC
147
Westpac Banking Corp
Australia
$9.73M +$6.2M +503,494 +176%
AG
148
Aperio Group
California
$9.72M +$1.6M +130,197 +20%
HT
149
HAP Trading
New York
$9.71M +$7M +567,794 +258%
NFA
150
Nationwide Fund Advisors
Ohio
$9.57M -$3.17M -257,648 -25%
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