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HP
HPQ

Overview Fund Activity

827 hedge funds and large institutions have $24B invested in HP in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 314 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.62%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.42%
New
79
Increased
294
Reduced
314
Closed
68
Calls
$89.5M
Puts
$166M
Net Calls
-$76.1M
Net Calls Change
+$6.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.89B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$229M
3
IAM
3
Iridian Asset Management
Connecticut
$105M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$353M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.11B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$335M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$112M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$807M
5
Fidelity International
5
Fidelity International
Bermuda
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Honeywell International
North Carolina
$10.7M +$10.7M +600,000 New
SCM
177
Sterling Capital Management
North Carolina
$10.6M +$1.04M +58,255 +11%
QI
178
QS Investors
New York
$10.6M -$2.43M -136,038 -19%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$3.39M -189,500 -25%
TIP
180
Torray Investment Partners
Maryland
$10.2M – – –
PP
181
PDT Partners
New York
$10.2M +$4.49M +250,911 +78%
NFA
182
Nuveen Fund Advisors
Illinois
$10.1M +$2.24M +125,369 +29%
ASRS
183
Arizona State Retirement System
Arizona
$10M -$60.8K -3,400 -0.6%
SOMRS
184
State of Michigan Retirement System
Michigan
$9.95M -$59K -3,300 -0.6%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$9.82M +$109K +6,100 +1%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.77M +$4.54M +253,875 +87%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$9.52M +$455K +25,427 +5%
SAM
188
Shell Asset Management
Netherlands
$9.1M -$468K -26,198 -5%
GHCM
189
Glen Harbor Capital Management
California
$8.86M -$171K -9,588 -2%
TPSF
190
Texas Permanent School Fund
Texas
$8.85M -$317K -17,739 -3%
SCM
191
SKBA Capital Management
California
$8.67M +$8.67M +484,700 New
US Bancorp
192
US Bancorp
Minnesota
$8.51M +$308K +17,231 +4%
UR
193
USCA RIA
Texas
$8.47M +$1.79M +100,031 +27%
Comerica Bank
194
Comerica Bank
Texas
$8.32M -$338K -18,001 -4%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$8.19M +$2.9M +162,031 +55%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$8.09M -$1.14M -63,634 -12%
CCMD
197
Cypress Capital Management (Delaware)
Delaware
$8.03M – – –
NIM
198
Nexus Investment Management
Ontario, Canada
$8M +$533K +29,800 +7%
FBP
199
Flippin Bruce & Porter
Virginia
$7.94M +$524K +29,308 +7%
HAI
200
Hennessy Advisors Inc
California
$7.91M +$3.96M +221,300 +100%
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