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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 %
FRM
151
Foundation Resource Management
Arkansas
$10.5M -$23.3K -1,500 -0.2%
CBOA
152
Commonwealth Bank of Australia
Australia
$10.5M -$1.36M -87,600 -11%
AP
153
AHL Partners
United Kingdom
$10.3M +$8.23M +529,909 +398%
DDPIC
154
Deroy & Devereaux Private Investment Counsel
Michigan
$10.1M +$69.3K +4,460 +0.7%
DLA
155
Douglas Lane & Associates
New York
$10M +$1.69M +108,775 +20%
WI
156
WBI Investments
New Jersey
$9.9M +$9.9M +637,515 New
PI
157
PineBridge Investments
New York
$9.78M +$3.35M +215,709 +52%
OAC
158
OMERS Administration Corp
Ontario, Canada
$9.6M +$3.68M +237,100 +62%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.3M +$5.88M +378,361 +171%
SOMRS
160
State of Michigan Retirement System
Michigan
$9.27M +$45K +2,900 +0.5%
Macquarie Group
161
Macquarie Group
Australia
$9.11M -$12.3M -794,267 -58%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$9.07M -$529K -34,089 -6%
Lazard Asset Management
163
Lazard Asset Management
New York
$9.03M +$2.12M +136,824 +31%
TIP
164
Torray Investment Partners
Maryland
$8.88M – – –
ASRS
165
Arizona State Retirement System
Arizona
$8.63M -$662K -42,600 -7%
Wellington Management Group
166
Wellington Management Group
Massachusetts
$8.61M -$434K -27,976 -5%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$8.43M – – –
CA
168
Commerzbank Aktiengesellschaft
Germany
$8.33M -$5.67M -364,809 -40%
TPSF
169
Texas Permanent School Fund
Texas
$8.18M -$436K -28,100 -5%
BPM
170
Bowling Portfolio Management
Ohio
$7.83M +$6.89M +443,766 +734%
US Bancorp
171
US Bancorp
Minnesota
$7.78M -$419K -26,958 -5%
AAF
172
Andra AP-fonden
Sweden
$7.49M +$1.22M +78,300 +19%
DnB Asset Management
173
DnB Asset Management
Norway
$7.46M +$2.49M +160,100 +50%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$7.43M +$5.06M +325,649 +213%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$7.2M – – –
5 6
7
8 9