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HP
HPQ

Overview Fund Activity

855 hedge funds and large institutions have $20.1B invested in HP in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 263 increasing their positions, 354 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
-55
Holders Change %
-6.04%
% of All Funds
18.89%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.42%
New
83
Increased
263
Reduced
354
Closed
127
Calls
$227M
Puts
$334M
Net Calls
-$107M
Net Calls Change
-$105M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.68B
2
DKCM
Davidson Kempner Capital Management
New York
$177M
3
BG
Baupost Group
Massachusetts
$347M
4
HI
HBK Investments
Texas
$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$300M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
Two Sigma Investments
New York
$3.69M
3
Primecap Management
Primecap Management
California
$636M
4
DnB Asset Management
DnB Asset Management
Norway
$20.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
251
RegentAtlantic Capital
New Jersey
$2.69M -$143K -8,246 -5%
RA
252
Ramius Advisors
New York
$2.67M +$2.67M +153,696 New
MIM
253
Montgomery Investment Management
Maryland
$2.63M -$132K -7,600 -5%
EF
254
Empowered Funds
Pennsylvania
$2.62M – – –
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.62M -$13.7M -791,541 -84%
B
256
BP
United Kingdom
$2.6M – – –
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M -$81.6K -4,700 -3%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$7.03M -405,174 -73%
SAM
259
Securian Asset Management
Minnesota
$2.52M -$42.4K -2,441 -2%
CSS
260
Cubist Systematic Strategies
Connecticut
$2.5M -$2.19M -126,335 -47%
CM
261
Capula Management
Cayman Islands
$2.49M +$2.28M +131,606 +1,142%
Wealth Enhancement Advisory Services
262
Wealth Enhancement Advisory Services
Minnesota
$2.49M +$2.49M +160,110 New
RC
263
RBF Capital
California
$2.48M +$2.48M +143,100 New
GC
264
Guggenheim Capital
Illinois
$2.48M -$2.28M -131,470 -48%
FQ
265
First Quadrant
California
$2.48M -$1.4M -80,556 -36%
GWM
266
Greenwich Wealth Management
Connecticut
$2.43M -$608 -35 -0%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$2.42M +$381K +21,974 +19%
VWM
268
Valley Wealth Managers
New Jersey
$2.4M +$25.5K +1,470 +1%
VI
269
Vestcor Inc
New Brunswick, Canada
$2.38M +$213K +12,247 +10%
JPC
270
Jabodon PT Co
Nevada
$2.37M +$2.37M +136,318 New
WAM
271
Winslow Asset Management
Ohio
$2.35M -$983K -56,624 -29%
QI
272
QS Investors
New York
$2.31M +$322K +18,518 +16%
PDN
273
Pensionfund DSM Netherlands
Netherlands
$2.29M -$139K -8,000 -6%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.29M -$31.8K -1,829 -1%
BDS
275
Banco de Sabadell
Florida
$2.27M +$2.27M +129,533 New
9 10
11
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