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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 %
APF
276
Alaska Permanent Fund
Alaska
$3.77M – – –
SG Americas Securities
277
SG Americas Securities
New York
$3.76M -$14M -440,399 -79%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$336K +10,590 +10%
Creative Planning
279
Creative Planning
Kansas
$3.75M -$56.5K -1,781 -1%
NL
280
NWAM LLC
Washington
$3.74M +$2.67M +84,002 +250%
KCM
281
Kennedy Capital Management
Missouri
$3.73M -$53.2K -1,676 -1%
PG
282
Pendal Group
Australia
$3.73M -$3.96M -124,557 -51%
TRCT
283
Tower Research Capital (TRC)
New York
$3.72M +$844K +26,579 +29%
HighTower Advisors
284
HighTower Advisors
Illinois
$3.71M +$187K +5,915 +5%
VWM
285
Valley Wealth Managers
New Jersey
$3.71M -$141K -4,427 -4%
Nomura Holdings
286
Nomura Holdings
Japan
$3.7M +$2.22M +74,718 +150%
FB
287
Fulton Bank
Pennsylvania
$3.68M +$57.4K +1,807 +2%
LPL Financial
288
LPL Financial
California
$3.68M +$94.9K +2,990 +3%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$3.67M +$729K +22,968 +25%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$3.64M -$626K -19,712 -15%
IA
291
IndexIQ Advisors
New York
$3.59M +$2.99M +94,236 +500%
PAMG
292
Patton Albertson Miller Group
Tennessee
$3.54M +$2.98K +94 +0.1%
CMO
293
Covenant Multifamily Offices
Texas
$3.53M +$144K +4,549 +4%
RC
294
RegentAtlantic Capital
New Jersey
$3.53M -$318K -10,014 -8%
UCFA
295
United Capital Financial Advisors
Texas
$3.51M -$219K -6,883 -6%
LS
296
Livforsakringsbolaget Skandia
Sweden
$3.49M +$2.36M +74,200 +208%
SWM
297
Selective Wealth Management
Virginia
$3.48M -$349K -11,000 -9%
RS
298
Robeco Schweiz
Switzerland
$3.41M +$552K +17,384 +19%
SAM
299
Securian Asset Management
Minnesota
$3.37M -$450K -14,159 -12%
FMWA
300
Forvis Mazars Wealth Advisors
Missouri
$3.32M +$48K +1,511 +1%
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