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HP
HPQ

Overview Fund Activity

782 hedge funds and large institutions have $20.7B invested in HP in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 308 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
20.9%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
308
Reduced
275
Closed
53
Calls
$134M
Puts
$191M
Net Calls
-$57.2M
Net Calls Change
-$15.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$468M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
WRF
3
Waddell & Reed Financial
Kansas
$73.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$13.9M
2
Dodge & Cox
2
Dodge & Cox
California
$2.63B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
DSA
4
Davis Selected Advisers
Arizona
$368K
5
Pzena Investment Management
5
Pzena Investment Management
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Polaris Capital Management
Massachusetts
$16.2M +$203K +13,100 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$16.2M -$388K -24,980 -2%
SO
128
STRS Ohio
Ohio
$16M -$512K -32,962 -3%
GCM
129
GoodHaven Capital Management
New Jersey
$15.6M -$3.69M -237,800 -19%
First Eagle Investment Management
130
First Eagle Investment Management
New York
$15.5M +$15.5M +1,000,100 New
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$276K +17,800 +2%
FQ
132
First Quadrant
California
$15.2M +$15.2M +977,753 +98,863%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$15M +$1.63M +104,694 +12%
IVA
134
International Value Advisers
$14.9M -$12.1M -780,246 -45%
BA
135
BlackRock Advisors
Delaware
$14.9M -$30.6M -1,970,918 -67%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$14.9M -$3.11K -200 -0%
Franklin Resources
137
Franklin Resources
California
$13.9M -$474M -30,497,768 -97%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M -$94.7K -6,096 -0.7%
CSIC
139
Clifford Swan Investment Counsel
California
$13.2M +$75.9K +4,885 +0.6%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$12.6M -$261K -16,810 -2%
MAM
141
Martingale Asset Management
Massachusetts
$12.5M +$490K +31,550 +4%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$12.3M -$1.08M -69,232 -8%
Citigroup
143
Citigroup
New York
$12.3M -$7.98M -513,922 -39%
NFA
144
Nationwide Fund Advisors
Ohio
$12.1M +$269K +17,317 +2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$11.8M -$2.65M -170,610 -18%
RAM
146
RWC Asset Management
United Kingdom
$11.6M -$36.7K -2,360 -0.3%
FWIA
147
Fort Washington Investment Advisors
Ohio
$11.4M +$104K +6,698 +0.9%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$4.04M -260,363 -26%
CCMH
149
Cornerstone Capital Management Holdings
New York
$11.2M +$206K +13,247 +2%
CM
150
Churchill Management
California
$10.8M +$10.8M +694,037 New
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