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HP
HPQ

Overview Fund Activity

862 hedge funds and large institutions have $23.5B invested in HP in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
-24
Holders Change %
-2.71%
% of All Funds
18.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
69
Increased
301
Reduced
339
Closed
87
Calls
$189M
Puts
$248M
Net Calls
-$59.3M
Net Calls Change
-$66.8M

Top Buyers

1
IC
Icahn Carl
Florida
+$1.19B
2
Nomura Holdings
Nomura Holdings
Japan
+$220M
3
Citadel Advisors
Citadel Advisors
Florida
+$80.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$68.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.8M

Top Sellers

1
Primecap Management
Primecap Management
California
-$249M
2
Capital International Investors
Capital International Investors
California
-$178M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$94.1M
4
USAA
United Services Automobile Association
Texas
-$81.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Artemis Investment Management
United Kingdom
$5.99M -$11.3M -598,300 -65%
MWNA
202
Marshall Wace North America
New York
$5.91M -$17.2M -911,484 -74%
SG Americas Securities
203
SG Americas Securities
New York
$5.91M +$633K +33,480 +12%
Comerica Bank
204
Comerica Bank
Texas
$5.81M -$179K -10,456 -3%
GHCM
205
Glen Harbor Capital Management
California
$5.77M +$3.75M +198,458 +186%
MDCM
206
Morgan Dempsey Capital Management
Wisconsin
$5.75M +$324K +17,118 +6%
SCM
207
SKBA Capital Management
California
$5.74M -$1.18M -62,200 -17%
AAA
208
Adams Asset Advisors
Texas
$5.57M +$204K +10,810 +4%
GPSPJS
209
General Pension Society PZU Joint Stock
Poland
$5.57M – – –
SAM
210
Shell Asset Management
Netherlands
$5.57M -$112K -5,900 -2%
Nomura Asset Management
211
Nomura Asset Management
Japan
$5.51M -$23.6K -1,248 -0.4%
GCM
212
GoodHaven Capital Management
New Jersey
$5.5M – – –
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M +$1.72M +91,106 +46%
URS
214
Utah Retirement Systems
Utah
$5.42M -$108K -5,700 -2%
ASRS
215
Arizona State Retirement System
Arizona
$5.24M -$185K -9,772 -3%
TPSF
216
Texas Permanent School Fund
Texas
$5.22M -$273K -14,448 -5%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$5.16M +$781K +41,306 +18%
WRM
218
Weybosset Research & Management
Rhode Island
$5.13M -$395K -20,855 -7%
WBC
219
Westpac Banking Corp
Australia
$5.12M +$610K +32,248 +14%
Calamos Advisors
220
Calamos Advisors
Illinois
$5.07M +$440K +23,279 +10%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$5.02M -$36.5K -1,930 -0.7%
ACC
222
Accident Compensation Corp
New Zealand
$5.01M +$604K +31,900 +14%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$4.99M +$150K +7,940 +3%
ZIG
224
Zurich Insurance Group
Switzerland
$4.96M +$164K +8,663 +3%
PP
225
Paloma Partners
Connecticut
$4.94M +$233K +12,342 +5%
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