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HP
HPQ

Overview Fund Activity

990 hedge funds and large institutions have $28.1B invested in HP in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 349 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+8
Holders Change %
+0.81%
% of All Funds
17.28%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
94
Increased
349
Reduced
351
Closed
77
Calls
$181M
Puts
$287M
Net Calls
-$106M
Net Calls Change
+$47.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.29B
2
LCM
2
Laurion Capital Management
New York
$86M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$258M
4
Invesco
4
Invesco
Georgia
$338M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$139M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
Dodge & Cox
2
Dodge & Cox
California
$3.57B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$20.1M
4
Norges Bank
4
Norges Bank
Norway
$285M
5
Primecap Management
5
Primecap Management
California
$809M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$6.03M -$289K -9,587 -5%
QI
227
QS Investors
New York
$5.97M -$1.24M -41,023 -17%
N
228
Natixis
France
$5.89M -$9.1M -301,322 -61%
SSCM
229
Summit Street Capital Management
New York
$5.87M – – –
MSL
230
Mackay Shields LLC
New York
$5.81M -$15.4M -510,300 -73%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M +$2.2M +72,901 +62%
KWILP
232
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.77M +$752K +24,904 +15%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$5.68M +$188K +6,212 +3%
HFS
234
Hantz Financial Services
Michigan
$5.65M +$518K +17,144 +10%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$5.63M -$292K -9,684 -5%
CEI
236
Clark Estates Inc
New York
$5.62M -$1.04M -34,321 -16%
SC
237
Stolper & Co
Oklahoma
$5.57M +$40.2K +1,330 +0.7%
LS
238
Livforsakringsbolaget Skandia
Sweden
$5.51M +$2.19M +72,700 +66%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$5.51M +$3.54M +117,361 +180%
EAM
240
Erste Asset Management
Austria
$5.34M – – –
II
241
IFM Investors
Australia
$5.34M +$420K +13,907 +9%
UR
242
USCA RIA
Texas
$5.3M +$114K +3,764 +2%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$5.17M +$1M +33,223 +24%
FTC
244
Farmers Trust Company
Ohio
$5.14M -$161K -5,348 -3%
HC
245
Hourglass Capital
Texas
$5.12M -$29.4K -975 -0.6%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$5.07M +$380K +12,575 +8%
MAM
247
Meeder Asset Management
Ohio
$4.96M +$199K +6,608 +4%
VIA
248
Vident Investment Advisory
Georgia
$4.96M +$796K +26,367 +19%
CTC
249
Central Trust Company
Missouri
$4.77M -$294K -9,730 -6%
M&T Bank
250
M&T Bank
New York
$4.71M -$133K -4,391 -3%
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