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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 %
NIPH
126
NN Investment Partners Holdings
Netherlands
$20M -$4.91M -239,870 -20%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$19.8M -$17.7M -866,790 -47%
Aviva
128
Aviva
United Kingdom
$19.5M -$3.78M -184,703 -16%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$19.3M +$295K +14,420 +2%
AIM
130
Artemis Investment Management
United Kingdom
$19.1M +$35.6K +1,740 +0.2%
ACI
131
AMP Capital Investors
Australia
$18.6M -$1.84M -90,359 -9%
CBT
132
Capital Bank & Trust
California
$18.4M -$8.51K -416 -0%
Capital Research Global Investors
133
Capital Research Global Investors
California
$18.1M +$1.84K +90 +0%
Axa
134
Axa
France
$18M +$6.67M +325,800 +59%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$17.9M -$3.28M -160,519 -15%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$17.6M -$4.73M -231,300 -21%
NONA
137
Ninety One North America
New York
$17.5M -$181K -8,854 -1%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$16.8M -$1.38M -67,544 -8%
RPI
139
Railway Pension Investments
United Kingdom
$16.7M +$16.7M +817,587 New
PI
140
Putnam Investments
Massachusetts
$15.9M -$29M -1,418,244 -65%
SO
141
STRS Ohio
Ohio
$15.9M -$131K -6,381 -0.8%
OAM
142
Origin Asset Management
United Kingdom
$15.6M +$15.6M +760,800 New
MSL
143
Mackay Shields LLC
New York
$15.3M -$1.84M -90,153 -11%
AHB
144
Abner Herrman & Brock
New Jersey
$15.2M +$1.7M +83,208 +13%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$15.2M +$81.5K +3,983 +0.5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$14.9M – – –
Fidelity International
147
Fidelity International
Bermuda
$14.8M +$2.21M +108,128 +18%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$14.6M +$1.99M +97,364 +16%
GC
149
Guggenheim Capital
Illinois
$14.4M -$2.08M -101,593 -13%
Lazard Asset Management
150
Lazard Asset Management
New York
$14.4M +$3.31M +161,638 +30%
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