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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
AQR Capital Management
Connecticut
$468M
2
Goldman Sachs
Goldman Sachs
New York
$223M
3
WRF
Waddell & Reed Financial
Kansas
$73.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$110M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$13.9M
2
Dodge & Cox
Dodge & Cox
California
$2.63B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
DSA
Davis Selected Advisers
Arizona
$368K
5
Pzena Investment Management
Pzena Investment Management
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$5.42M -$4.23M -272,487 -44%
BF
202
BOK Financial
Oklahoma
$5.42M +$3.11M +200,157 +134%
M&T Bank
203
M&T Bank
New York
$5.4M +$384K +24,738 +8%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$5.35M +$945K +60,818 +21%
MAA
205
Matrix Asset Advisors
New York
$5.22M -$439K -28,237 -8%
AL
206
Airain Ltd
Guernsey
$5.16M +$5.16M +332,007 New
Victory Capital Management
207
Victory Capital Management
Texas
$5.11M +$548K +35,278 +12%
HC
208
Hourglass Capital
Texas
$5.09M -$107K -6,900 -2%
WAM
209
Winslow Asset Management
Ohio
$5.06M -$43.9K -2,825 -0.9%
Citadel Advisors
210
Citadel Advisors
Florida
$5.05M +$4.03M +259,803 +399%
GT
211
Glenmede Trust
Pennsylvania
$5.02M +$90.3K +5,817 +2%
SAM
212
Shell Asset Management
Netherlands
$5.01M -$304K -19,577 -6%
DILH
213
Dai-ichi Life Holdings
Japan
$4.98M -$1.81M -116,677 -27%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$4.97M +$180K +11,612 +4%
URS
215
Utah Retirement Systems
Utah
$4.91M +$1.55K +100 +0%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.89M +$334K +21,537 +7%
NIPH
217
NN Investment Partners Holdings
Netherlands
$4.85M -$627K -40,360 -11%
LCM
218
Laurion Capital Management
New York
$4.78M +$4.47M +287,600 +1,417%
SF
219
Synovus Financial
Georgia
$4.68M +$76.1K +4,893 +2%
HP
220
Hosking Partners
United Kingdom
$4.6M +$550K +35,398 +14%
GPSPJS
221
General Pension Society PZU Joint Stock
Poland
$4.57M – – –
ZIG
222
Zurich Insurance Group
Switzerland
$4.55M -$841K -54,188 -16%
ERSOT
223
Employees Retirement System of Texas
Texas
$4.44M +$870K +56,000 +24%
RJA
224
Raymond James & Associates
Florida
$4.43M +$1.15M +74,350 +35%
DC
225
Deere & Company
Illinois
$4.41M -$239K -15,401 -5%
7 8
9
10 11