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HP
HPQ

Overview Fund Activity

982 hedge funds and large institutions have $30.1B invested in HP in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+48
Holders Change %
+5.14%
% of All Funds
17.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
119
Increased
302
Reduced
389
Closed
62
Calls
$97M
Puts
$251M
Net Calls
-$154M
Net Calls Change
-$60.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$112M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$72.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$775M
2
BlackRock
BlackRock
New York
-$249M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$159M
4
Norges Bank
Norges Bank
Norway
-$154M
5
State Street
State Street
Massachusetts
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$6.06M +$2.28M +71,894 +60%
PHK
227
Point72 Hong Kong
Hong Kong
$6.02M +$6.02M +189,647 New
Boston Partners
228
Boston Partners
Massachusetts
$5.93M -$3.62M -114,127 -38%
TC
229
TwinBeech Capital
New York
$5.92M +$5.92M +186,450 New
SC
230
Stolper & Co
Oklahoma
$5.82M -$33.9K -1,069 -0.6%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$5.77M -$965K -30,393 -14%
EAM
232
Erste Asset Management
Austria
$5.6M – – –
FTC
233
Farmers Trust Company
Ohio
$5.58M -$1.91M -60,308 -26%
Group One Trading
234
Group One Trading
Illinois
$5.48M +$5.48M +172,687 New
UR
235
USCA RIA
Texas
$5.45M +$1.76M +55,408 +48%
HC
236
Hourglass Capital
Texas
$5.41M -$675K -21,270 -11%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$5.41M +$2.3M +72,515 +74%
HFS
238
Hantz Financial Services
Michigan
$5.4M +$119K +3,738 +2%
SAM
239
Shell Asset Management
Netherlands
$5.35M -$1.22M -38,375 -19%
CTC
240
Central Trust Company
Missouri
$5.33M +$29.7K +935 +0.6%
Jane Street
241
Jane Street
New York
$5.28M -$2.28M -71,769 -30%
KWILP
242
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.28M +$1.23M +38,709 +30%
Macquarie Group
243
Macquarie Group
Australia
$5.26M +$1.63M +51,299 +45%
II
244
IFM Investors
Australia
$5.17M +$760K +23,952 +17%
BBVA
245
Banco Bilbao Vizcaya Argentaria
Spain
$5.11M -$1.05M -33,012 -17%
M&T Bank
246
M&T Bank
New York
$5.09M -$541K -17,044 -10%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$5.02M +$4.65M +146,561 +1,282%
MAM
248
Meeder Asset Management
Ohio
$5.01M +$4.37M +137,763 +689%
NAM
249
Nissay Asset Management
Japan
$5M -$266K -8,384 -5%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.97M -$475K -14,970 -9%
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