Equity and Debt

 HPQ

 
Type Mil USD
Equity -2,742.0
Debt 7,869.0
 

Equity Owners

 HPQ

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 HPQ

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,110 2.97 Premium 1,987 8.40
New Owners Premium 104 14.29 Premium 91 203.33
Sold Out Premium 68 13.33 Premium 73 -28.43
# of Owners Buying Premium 347 -1.42 Premium 440 3.04
# of Owners Selling Premium 397 5.59 Premium 543 4.02
Total Shares Owned (Mil) Premium 1,338 -0.73 Premium 772 3.26
Total Shares Bought (Mil) Premium 112 8.21 Premium 38 112.76
Total Shares Sold (Mil) Premium 79 -18.37 Premium 24 -62.92
Net Share Change (Mil) Premium 33 392.13 Premium 14 -128.53

Fund Owners' Style

 HPQ

437 1,260 185 Lg
63 32 8 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 437 231,308,374 11,124,358 9,926,380 0.52
Large Blend 1,260 437,861,365 6,773,699 6,901,002 -0.03
Large Growth 185 63,896,627 16,061,277 5,555,169 19.68
Mid Value 63 30,099,230 3,324,018 1,485,194 6.51
Mid Blend 32 7,818,602 310,559 161,003 1.95
Mid Growth 8 716,194 5,702 43,502 -5.01
Small Value 1 100 -- 8,000 --
Small Blend 1 2,000 -- -- --
Small Growth -- -- -- -- --
Total 1,987 771,702,492 37,599,613 24,080,250 1.78
Data displayed as of  04/30/2018

Equity Ownership

 HPQ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Dodge & Cox Stock Premium 51,646,578 0 3.15 1.64 03/31/2018
Vanguard Total Stock Mkt Idx Premium 40,953,375 371,762 2.50 0.13 04/30/2018
Vanguard PRIMECAP Inv Premium 31,531,385 0 1.93 1.1 03/31/2018
Vanguard 500 Index Inv Premium 29,171,148 147,209 1.78 0.16 04/30/2018
Vanguard Wellington™ Inv Premium 22,827,088 6,802,847 1.39 0.48 03/31/2018
SunAmerica Focused Dividend Strategy A Premium 21,645,266 -217,142 1.32 3.36 03/31/2018
SPDR® S&P 500 ETF Premium 18,814,450 -65,144 1.18 0.16 05/21/2018
Vanguard Institutional Index I Premium 15,915,361 -65,923 0.97 0.16 04/30/2018
AZ InvestEd Ivy Science & Tech E Premium 10,657,000 5,267,900 0.65 3.03 03/31/2018
Fidelity Spartan® 500 Index Inv Premium 10,489,606 -87,860 0.64 0.16 03/31/2018
Total: Top 10 funds Premium 253,651,257 12,153,649 15.51

Bond Ownership

 HPQ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Short-Term Corp Bd Idx 0 3,500,000 27,854,000 3,500,000 27,854,000
iShares iBoxx $ Invst Grade Crp Bond 16,752,000 -- 9,219,000 -- 25,971,000
Vanguard Short-Term Bond Index Fund 0 1,348,000 15,011,000 1,348,000 15,011,000
Lord Abbett Bond Debenture Fund 13,421,000 11,632,000 0 -- 13,421,000
Nordea-1 US Corporate Bond Fund 0 -- 12,589,000 -- 12,589,000
Vanguard Total Bond Market Index Fund 9,040,000 -- 3,024,000 1,875,000 12,064,000
Vanguard Total Bond Market II Index Fund 7,595,000 -- 2,009,000 -- 9,604,000
Guggenheim BulletShrs 2021 Corp Bd ETF 0 -- 8,284,000 -- 8,284,000
iShares Core US Aggregate Bond 4,158,000 -- 3,716,000 -- 7,874,000
Swisscanto (LU) Port Fd Yield 0 -- 7,000,000 -- 7,000,000
Total: Top 10 funds 50,966,000 11,632,000 88,706,000 6,723,000 139,672,000
Bond Ownership for Funds only