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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
+$618M
2
DKCM
Davidson Kempner Capital Management
New York
+$177M
3
BG
Baupost Group
Massachusetts
+$174M
4
HI
HBK Investments
Texas
+$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$155M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
2
Two Sigma Investments
Two Sigma Investments
New York
-$165M
3
Primecap Management
Primecap Management
California
-$162M
4
DnB Asset Management
DnB Asset Management
Norway
-$106M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAB
276
First American Bank
Illinois
$2.26M +$3.72K +214 +0.2%
NB
277
Norinchukin Bank
Japan
$2.25M -$1.22M -70,530 -35%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$2.25M +$1.01M +58,347 +82%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$2.23M +$654K +37,684 +41%
KC
280
Kepos Capital
New York
$2.22M +$1.7M +98,000 +327%
AAIM
281
American Assets Investment Management
California
$2.21M – – –
GT
282
Glenview Trust
Kentucky
$2.2M -$17.7K -1,020 -0.8%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$2.18M – – –
HCM
284
Huber Capital Management
California
$2.16M -$158K -9,107 -7%
Stifel Financial
285
Stifel Financial
Missouri
$2.15M -$1.48M -85,999 -41%
MAM
286
Martingale Asset Management
Massachusetts
$2.12M -$149K -8,602 -7%
CCM
287
Cinctive Capital Management
New York
$2.06M +$2.06M +118,500 New
UR
288
USCA RIA
Texas
$2.06M +$151K +8,681 +8%
Creative Planning
289
Creative Planning
Kansas
$2.05M +$87.6K +5,044 +4%
PAMG
290
Patton Albertson Miller Group
Tennessee
$2.03M +$36.8K +2,122 +2%
B
291
Bailard
California
$2.02M -$111K -6,420 -5%
IAM
292
Iridian Asset Management
Connecticut
$2.02M – – –
MML Investors Services
293
MML Investors Services
Massachusetts
$2.01M +$272K +15,637 +16%
UCFA
294
United Capital Financial Advisors
Texas
$1.95M +$455K +26,243 +31%
SIS
295
Sound Income Strategies
Florida
$1.93M +$268K +15,427 +16%
JGUA
296
John G. Ullman & Associates
New York
$1.92M -$19.1K -1,100 -1%
NC
297
NewSquare Capital
Pennsylvania
$1.91M +$103K +5,953 +6%
KM
298
Kalos Management
Georgia
$1.88M -$32.9K -2,130 -2%
TAF
299
Tredje AP-fonden
Sweden
$1.88M +$309K +17,800 +20%
AIL
300
AGF Investments LLC
Ontario, Canada
$1.86M +$753K +43,368 +68%
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