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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 %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.38M -$333K -27,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.12M +$2.9M +235,075 +47%
RAM
153
RWC Asset Management
United Kingdom
$9.03M -$20.5K -1,661 -0.2%
FWIA
154
Fort Washington Investment Advisors
Ohio
$8.98M -$8.62K -700 -0.1%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$8.66M +$5.53M +449,234 +177%
CCMH
156
Cornerstone Capital Management Holdings
New York
$8.55M -$1.31M -105,935 -13%
FRM
157
Foundation Resource Management
Arkansas
$8.37M +$3.9M +316,231 +87%
DDPIC
158
Deroy & Devereaux Private Investment Counsel
Michigan
$8.13M -$81.1K -6,580 -1%
AAM
159
Advisors Asset Management
Colorado
$8.13M +$4.76M +386,459 +142%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$7.92M -$549K -44,528 -6%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$7.7M -$6.16M -500,000 -44%
KBC Group
162
KBC Group
Belgium
$7.45M +$3.81M +309,360 +105%
TPSF
163
Texas Permanent School Fund
Texas
$7.39M -$462K -37,494 -6%
SOMRS
164
State of Michigan Retirement System
Michigan
$7.32M -$287K -23,300 -4%
Cohen & Steers
165
Cohen & Steers
New York
$7.27M – – –
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$7.23M -$6.31M -512,298 -47%
TIP
167
Torray Investment Partners
Maryland
$7.05M +$2.03M +164,555 +40%
AFG
168
American Financial Group
Ohio
$7.02M – – –
US Bancorp
169
US Bancorp
Minnesota
$6.83M -$1.89M -153,370 -22%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$6.69M – – –
Bessemer Group
171
Bessemer Group
New Jersey
$6.59M +$6.12M +496,433 +1,287%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$6.34M +$3.77M +306,218 +147%
Squarepoint
173
Squarepoint
New York
$6.14M +$1.53M +124,418 +33%
GF
174
Gabelli Funds
New York
$6M +$6M +487,000 New
DILH
175
Dai-ichi Life Holdings
Japan
$5.91M +$2.09M +170,000 +55%
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