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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 %
PI
151
PineBridge Investments
New York
$14.2M -$6.4M -312,969 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M -$391K -19,100 -3%
ABTD
153
Arvest Bank Trust Division
Oklahoma
$13.9M -$9.23K -451 -0.1%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$13.8M +$13.8M +675,985 New
DDPIC
155
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M +$124K +6,061 +0.9%
FP
156
Foundry Partners
Minnesota
$13.5M +$448K +21,875 +3%
HNB
157
Huntington National Bank
Ohio
$13.3M +$3.04M +148,713 +30%
ECM
158
Element Capital Management
New York
$13.2M -$12.8M -627,864 -49%
FRM
159
Foundation Resource Management
Arkansas
$12.8M -$10.8K -527 -0.1%
Stifel Financial
160
Stifel Financial
Missouri
$12.5M +$5.1M +249,114 +69%
CM
161
Churchill Management
California
$12.5M -$753K -36,816 -6%
SSA
162
Schonfeld Strategic Advisors
New York
$12.4M +$3.22M +157,200 +35%
CA
163
Commerzbank Aktiengesellschaft
Germany
$12M -$1.01M -49,468 -8%
DA
164
Denali Advisors
California
$11.9M +$10.8M +530,300 +1,084%
TIP
165
Torray Investment Partners
Maryland
$11.7M +$2.39K +117 +0%
SCM
166
SKBA Capital Management
California
$11.6M -$845K -41,300 -7%
AIM
167
Achmea Investment Management
Netherlands
$11.6M +$952K +46,532 +9%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$2.83M +138,183 +32%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$11.5M -$12M -584,493 -51%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$1.9M -92,941 -14%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$11M +$11M +535,506 New
US Bancorp
172
US Bancorp
Minnesota
$10.8M -$101K -4,927 -0.9%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$10.8M -$27.3K -1,333 -0.3%
NIM
174
Nexus Investment Management
Ontario, Canada
$10.6M +$23.5K +1,150 +0.2%
CCM
175
Chilton Capital Management
Texas
$10.5M +$112K +5,493 +1%
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