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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 %
AAF
201
Andra AP-fonden
Sweden
$4.78M +$689K +55,900 +17%
CEP
202
Chicago Equity Partners
Illinois
$4.65M -$1.59M -129,170 -26%
LPL Financial
203
LPL Financial
California
$4.63M +$2.22M +185,857 +92%
MAA
204
Matrix Asset Advisors
New York
$4.58M -$40K -3,250 -0.9%
HighTower Advisors
205
HighTower Advisors
Illinois
$4.5M -$946K -76,867 -17%
WAM
206
Winslow Asset Management
Ohio
$4.48M -$619K -50,263 -12%
ISL
207
Ingalls & Snyder LLC
New York
$4.45M -$48.3K -3,921 -1%
SIM
208
Spark Investment Management
New York
$4.36M – – –
SAM
209
Shell Asset Management
Netherlands
$4.33M +$1.44M +116,627 +50%
FBP
210
Flippin Bruce & Porter
Virginia
$4.3M +$353K +28,652 +9%
M&T Bank
211
M&T Bank
New York
$4.28M -$1.62M -131,617 -27%
ProShare Advisors
212
ProShare Advisors
Maryland
$4.11M -$1.26M -102,111 -23%
HIM
213
Hanlon Investment Management
New Jersey
$4.09M -$4.56K -370 -0.1%
KeyBank National Association
214
KeyBank National Association
Ohio
$4.04M -$162K -13,148 -4%
HC
215
Hourglass Capital
Texas
$4.03M +$395K +32,100 +11%
GPSPJS
216
General Pension Society PZU Joint Stock
Poland
$4M – – –
GI
217
GAMCO Investors
Connecticut
$3.98M +$3.98M +322,659 New
DC
218
Deere & Company
Illinois
$3.96M +$90.4K +7,341 +2%
Nomura Asset Management
219
Nomura Asset Management
Japan
$3.87M +$676K +54,906 +21%
URS
220
Utah Retirement Systems
Utah
$3.82M -$192K -15,600 -5%
ACA
221
Anchor Capital Advisors
Massachusetts
$3.75M -$5.69M -461,878 -60%
SF
222
Synovus Financial
Georgia
$3.71M +$1.22M +99,009 +49%
HNB
223
Huntington National Bank
Ohio
$3.68M +$186K +5,983 +5%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$3.62M -$4.51M -365,966 -55%
GIM
225
Grassi Investment Management
California
$3.53M +$493K +40,000 +16%
7 8
9
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