We are live on ! Find out more
HPQ icon

HP
HPQ

823 hedge funds and large institutions have $23.4B invested in HP in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 279 increasing their positions, 325 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

0.32% more ownership

Funds ownership: 79.34% → 79.66% (+0.32%)

1% less funds holding

Funds holding: 829 → 823 (-6)

2% less capital invested

Capital invested by funds: $24B → $23.4B (-$540M)

14% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 325

35% less funds holding in top 10

Funds holding in top 10: 17 → 11 (-6)

55% less call options, than puts

Call options by funds: $53.4M | Put options by funds: $120M

Holders
823
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
20.52%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.27%
New
65
Increased
279
Reduced
325
Closed
62
Calls
$53.4M
Puts
$120M
Net Calls
-$66.2M
Net Calls Change
+$9.92M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$361M
2
Deutsche Bank
Deutsche Bank
Germany
+$126M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$111M
4
IAM
Iridian Asset Management
Connecticut
+$67.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$60.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
OP
Oldfield Partners
United Kingdom
-$105M
4
Fidelity International
Fidelity International
Bermuda
-$98.6M
5
Invesco
Invesco
Georgia
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B +$35.7M +1,945,965 +2%
Dodge & Cox
2
Dodge & Cox
California
$2.04B -$24.2M -1,316,512 -1%
BlackRock
3
BlackRock
New York
$1.9B +$48.1M +2,620,283 +2%
State Street
4
State Street
Massachusetts
$1.36B -$29.5M -1,606,534 -2%
Primecap Management
5
Primecap Management
California
$1.12B +$5.12M +278,800 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$683M -$111M -6,058,409 -13%
AIG
7
American International Group
New York
$508M -$166K -9,038 -0%
Deutsche Bank
8
Deutsche Bank
Germany
$465M +$126M +6,879,830 +35%
JP Morgan Chase
9
JP Morgan Chase
New York
$461M -$170M -9,244,232 -26%
Boston Partners
10
Boston Partners
Massachusetts
$457M +$361M +19,667,780 +305%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$408M -$52.8M -2,874,043 -11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$388M -$9.93M -540,765 -2%
Northern Trust
13
Northern Trust
Illinois
$346M -$8.6M -468,194 -2%
Norges Bank
14
Norges Bank
Norway
$315M +$3.62M +197,437 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$311M -$5.45M -296,810 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$287M -$42.7M -2,326,538 -12%
Goldman Sachs
17
Goldman Sachs
New York
$261M -$25.1M -1,368,449 -8%
Capital International Investors
18
Capital International Investors
California
$259M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$256M -$25.2K -1,370 -0%
Wells Fargo
20
Wells Fargo
California
$253M +$55.4M +3,017,182 +26%
LSV Asset Management
21
LSV Asset Management
Illinois
$238M -$413K -22,489 -0.2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$234M +$36M +1,959,332 +17%
Bank of America
23
Bank of America
North Carolina
$214M +$29.3M +1,593,528 +15%
DZ Bank
24
DZ Bank
Germany
$212M +$25.5M +1,389,191 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$200M +$54.5M +2,970,120 +35%
1
2 3 4 5

HPQ Hedge Fund Activity: Q2 2017 in Review

823 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2017, worth a combined $23.4B — down 2.3% from $24B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new HPQ positions and 62 closed out — a net gain of 3 holders — while 279 added to existing stakes and 325 trimmed.

The largest buyer was Boston Partners, adding an estimated $361M. The largest seller was JP Morgan Chase, cutting an estimated $170M.

  • 823 institutional investors held HP (HPQ) as of Q2 2017, down from 829 in Q1 2017.
  • Funds reported $23.4B of HP stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 65 funds opened new HP positions in Q2 2017 and 62 closed out, a net change of +3 holders.
  • The largest HP buyer in Q2 2017 was Boston Partners, an estimated $361M added.
  • The largest HP seller in Q2 2017 was JP Morgan Chase, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2017.