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HP
HPQ

Overview Fund Activity

847 hedge funds and large institutions have $19.8B invested in HP in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 295 increasing their positions, 320 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
17.41%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.16%
New
87
Increased
295
Reduced
320
Closed
88
Calls
$295M
Puts
$167M
Net Calls
+$127M
Net Calls Change
+$235M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.19B
2
BlackRock
2
BlackRock
New York
$2.05B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$259M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$181M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
$3.32M +$305K +17,500 +10%
SC
227
Stolper & Co
Oklahoma
$3.25M -$49K -2,813 -1%
WC
228
Winmill & Co
New York
$3.23M – – –
GC
229
Guggenheim Capital
Illinois
$3.22M +$729K +41,840 +29%
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$3.2M +$1.56M +89,331 +95%
GCM
231
GoodHaven Capital Management
New Jersey
$3.06M -$380K -21,825 -11%
UR
232
USCA RIA
Texas
$3.06M +$995K +57,079 +48%
HFS
233
Hantz Financial Services
Michigan
$3.04M +$100K +5,761 +3%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$3.02M +$2.31M +132,704 +328%
MPM
235
Meritage Portfolio Management
Kansas
$3M -$309K -17,713 -9%
Impax Asset Management Group
236
Impax Asset Management Group
United Kingdom
$2.89M -$924 -53 -0%
NIPH
237
NN Investment Partners Holdings
Netherlands
$2.86M +$88.3K +5,063 +3%
QI
238
QS Investors
New York
$2.84M +$521K +29,856 +22%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$2.81M -$193K -11,110 -6%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M -$1.13M -64,554 -29%
VST
241
Van Strum & Towne
California
$2.7M -$9.15K -525 -0.3%
B
242
BP
United Kingdom
$2.61M – – –
EAM
243
Erste Asset Management
Austria
$2.59M +$2.59M +151,000 New
Stifel Financial
244
Stifel Financial
Missouri
$2.53M +$354K +20,313 +16%
MIM
245
Montgomery Investment Management
Maryland
$2.52M -$122K -7,000 -5%
RC
246
RegentAtlantic Capital
New Jersey
$2.51M -$184K -10,551 -7%
VWM
247
Valley Wealth Managers
New Jersey
$2.49M +$83.9K +4,811 +3%
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M -$4.5M -258,206 -64%
MAM
249
Meeder Asset Management
Ohio
$2.49M +$1.4M +80,212 +128%
GWM
250
Greenwich Wealth Management
Connecticut
$2.44M +$872 +50 +0%
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