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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 %
RIM
301
Redpoint Investment Management
Australia
$1.83M – – –
CMO
302
Covenant Multifamily Offices
Texas
$1.81M +$1.81M +104,412 New
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.8M +$194K +11,157 +12%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$1.78M +$683K +39,328 +62%
KA
305
Kintegral Advisory
New York
$1.77M +$198K +11,311 +13%
HCM
306
Hudson Capital Management
New Jersey
$1.76M -$9.36K -539 -0.5%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.76M +$433K +24,970 +33%
HT
308
HAP Trading
New York
$1.75M +$1.75M +100,795 New
BF
309
BOK Financial
Oklahoma
$1.7M -$738K -42,509 -30%
UA
310
Unison Advisors
District of Columbia
$1.67M +$14K +796 +0.8%
PS
311
Pensionfund Sabic
Netherlands
$1.65M – – –
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$13.1K -754 -0.8%
DCM
313
Dupont Capital Management
Delaware
$1.64M +$148K +8,516 +10%
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
$1.64M -$645K -37,187 -28%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.62M -$400K -23,050 -20%
EGM
316
Engineers Gate Manager
New York
$1.59M -$4.75M -273,760 -75%
AWM
317
AE Wealth Management
Kansas
$1.57M +$508K +29,264 +48%
FB
318
Fulton Bank
Pennsylvania
$1.55M +$56.9K +3,276 +4%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$1.55M -$37.4K -2,156 -2%
SIM
320
Sentry Investment Management
Wisconsin
$1.52M – – –
CIA
321
CSat Investment Advisory
Michigan
$1.52M -$780K -44,970 -34%
PVWM
322
Point View Wealth Management
New Jersey
$1.51M +$126K +7,230 +9%
AUB
323
Atlantic Union Bankshares
Virginia
$1.5M -$148K -8,507 -9%
LPL Financial
324
LPL Financial
California
$1.49M -$364K -20,962 -20%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$1.46M -$84.9K -4,892 -5%
11 12
13
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