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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 %
GCM
201
GoodHaven Capital Management
New Jersey
$8.01M -$497K -24,300 -6%
ProShare Advisors
202
ProShare Advisors
Maryland
$7.98M -$433K -21,162 -5%
MYIA
203
Mount Yale Investment Advisors
Colorado
$7.93M +$90.5K +3,957 +1%
ASRS
204
Arizona State Retirement System
Arizona
$7.88M -$1.86M -90,909 -19%
WBC
205
Westpac Banking Corp
Australia
$7.82M +$5.03M +246,033 +181%
CWM
206
CIBC World Markets
New York
$7.79M +$920K +44,965 +13%
HAI
207
Hennessy Advisors Inc
California
$7.66M -$325K -15,900 -4%
PIA
208
Piedmont Investment Advisors
North Carolina
$7.61M -$1.25M -61,032 -14%
SF
209
Synovus Financial
Georgia
$7.49M -$799K -39,083 -10%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$7.07M -$2.27M -110,914 -24%
MHC
211
Meyer Handelman Company
New York
$7.05M – – –
HP
212
Hosking Partners
United Kingdom
$7.03M -$261K -12,746 -4%
FBP
213
Flippin Bruce & Porter
Virginia
$7.03M +$376K +18,372 +6%
KC
214
Kepos Capital
New York
$6.86M +$1.36M +66,252 +25%
VRS
215
Virginia Retirement Systems
Virginia
$6.82M -$3.13M -152,900 -31%
GLA
216
Great Lakes Advisors
Illinois
$6.82M -$4.68M -228,932 -41%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$6.65M -$508K -24,846 -7%
DA
218
Duality Advisers
Florida
$6.62M +$6.62M +323,750 New
IA
219
IndexIQ Advisors
New York
$6.54M +$2.37M +116,079 +57%
TPSF
220
Texas Permanent School Fund
Texas
$6.51M -$756K -36,951 -10%
MAM
221
Meeder Asset Management
Ohio
$6.5M -$616K -30,126 -9%
SAM
222
Shell Asset Management
Netherlands
$6.39M -$2.32M -113,257 -27%
NAM
223
NorthCoast Asset Management
Connecticut
$6.35M +$6.35M +310,579 New
EP
224
Elkfork Partners
Oregon
$6.35M -$2.07M -101,200 -25%
SG Americas Securities
225
SG Americas Securities
New York
$6.33M -$4.91M -239,867 -44%
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