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HP
HPQ

Overview Fund Activity

943 hedge funds and large institutions have $23.8B invested in HP in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 320 increasing their positions, 407 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-53
Holders Change %
-5.32%
% of All Funds
20.44%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
59
Increased
320
Reduced
407
Closed
102
Calls
$93.9M
Puts
$130M
Net Calls
-$35.9M
Net Calls Change
-$1.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$609M
2
Dodge & Cox
Dodge & Cox
California
$1.79B
3
AQR Capital Management
AQR Capital Management
Connecticut
$363M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$779M
5
Ameriprise
Ameriprise
Minnesota
$173M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$468M
2
WRF
Waddell & Reed Financial
Kansas
$376K
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$71.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$106M
5
DZ Bank
DZ Bank
Germany
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$7.01M -$126K -6,496 -2%
GCMG
202
Gyroscope Capital Management Group
Florida
$6.98M +$2.53M +125,126 +57%
SCM
203
Sterling Capital Management
North Carolina
$6.95M -$2.04M -104,780 -23%
BWP
204
Baldwin Wealth Partners
Massachusetts
$6.9M +$1.43M +73,731 +26%
ASRS
205
Arizona State Retirement System
Arizona
$6.89M -$586K -30,162 -8%
CC
206
Cipher Capital
New York
$6.89M +$6.89M +354,629 New
FBP
207
Flippin Bruce & Porter
Virginia
$6.77M +$84.6K +4,353 +1%
MYIA
208
Mount Yale Investment Advisors
Colorado
$6.67M -$73.9K -3,803 -1%
HP
209
Hosking Partners
United Kingdom
$6.65M -$33.6K -1,727 -0.5%
SIM
210
Spark Investment Management
New York
$6.6M +$3.31M +170,282 +101%
KC
211
Kepos Capital
New York
$6.47M -$50.2K -2,584 -0.8%
PP
212
Paloma Partners
Connecticut
$6.39M +$5.95M +306,015 +1,343%
Man Group
213
Man Group
United Kingdom
$6.33M -$1.51M -77,460 -19%
SG Americas Securities
214
SG Americas Securities
New York
$6.23M +$211K +10,858 +4%
HIC
215
Harbor Island Capital
Massachusetts
$6.17M +$2.41M +124,020 +64%
SAM
216
Shell Asset Management
Netherlands
$6.09M +$19.4K +1,000 +0.3%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$6.03M +$605K +31,151 +11%
Nomura Asset Management
218
Nomura Asset Management
Japan
$5.84M -$109K -5,635 -2%
I
219
IberiaBank
Louisiana
$5.81M +$1.1M +56,593 +23%
TPSF
220
Texas Permanent School Fund
Texas
$5.8M -$388K -19,949 -6%
GPSPJS
221
General Pension Society PZU Joint Stock
Poland
$5.72M – – –
URS
222
Utah Retirement Systems
Utah
$5.71M -$106K -5,476 -2%
NB
223
Norinchukin Bank
Japan
$5.66M +$22.8K +1,173 +0.4%
GCM
224
GoodHaven Capital Management
New Jersey
$5.65M -$1.95M -100,550 -26%
WRM
225
Weybosset Research & Management
Rhode Island
$5.62M -$157K -8,095 -3%
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