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HP
HPQ

Overview Fund Activity

817 hedge funds and large institutions have $26.9B invested in HP in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 321 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-4
Holders Change %
-0.49%
% of All Funds
20.4%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
62
Increased
285
Reduced
321
Closed
55
Calls
$79.9M
Puts
$143M
Net Calls
-$62.8M
Net Calls Change
+$3.36M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$355M
2
Boston Partners
Boston Partners
Massachusetts
$761M
3
Renaissance Technologies
Renaissance Technologies
New York
$132M
4
Deutsche Bank
Deutsche Bank
Germany
$653M
5
EVM
Eaton Vance Management
Massachusetts
$84.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$609M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
4
AL
AJO LP
Pennsylvania
$43.6M
5
DnB Asset Management
DnB Asset Management
Norway
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$8.14M +$127K +6,356 +2%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$8.1M -$31.9M -1,598,600 -80%
QIM
203
Quantitative Investment Management
Virginia
$7.94M +$7.64M +382,700 +2,551%
NFA
204
Nuveen Fund Advisors
Illinois
$7.92M -$1.6M -80,357 -17%
FHA
205
First Horizon Advisors
Tennessee
$7.77M -$102K -5,088 -1%
HHC
206
Hutchin Hill Capital
New York
$7.68M +$2.56M +128,300 +50%
AIM
207
Achmea Investment Management
Netherlands
$7.68M +$378K +18,938 +5%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$7.47M -$236K -11,812 -3%
PP
209
PDT Partners
New York
$7.43M -$5.88M -294,344 -44%
ERSOT
210
Employees Retirement System of Texas
Texas
$7.29M -$1.04M -52,000 -12%
RCM
211
Riverhead Capital Management
Delaware
$7.28M +$432K +21,657 +6%
AIM
212
Assured Investment Management
New York
$7.03M +$2.52M +126,466 +56%
MDCM
213
Morgan Dempsey Capital Management
Wisconsin
$6.99M +$415K +20,833 +6%
SF
214
Synovus Financial
Georgia
$6.65M +$151K +7,594 +2%
TAM
215
Tyers Asset Management
Texas
$6.6M +$391K +19,568 +6%
CIM
216
Contravisory Investment Management
Massachusetts
$6.55M -$348K -17,449 -5%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$6.52M +$800K +40,078 +14%
M&T Bank
218
M&T Bank
New York
$6.47M +$140K +7,004 +2%
HP
219
Hosking Partners
United Kingdom
$6.46M +$29.7K +1,486 +0.5%
Citadel Advisors
220
Citadel Advisors
Florida
$6.35M -$29.2M -1,461,887 -82%
PG
221
Pendal Group
Australia
$6.34M -$14.7M -733,705 -70%
BF
222
BOK Financial
Oklahoma
$6.26M -$468K -23,430 -7%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$6.23M -$406K -20,325 -6%
WAM
224
Winslow Asset Management
Ohio
$6.21M -$97.2K -4,870 -2%
URS
225
Utah Retirement Systems
Utah
$6.21M +$7.98K +400 +0.1%
7 8
9
10 11