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HP
HPQ

Overview Fund Activity

963 hedge funds and large institutions have $24.6B invested in HP in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 353 increasing their positions, 329 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-27
Holders Change %
-2.73%
% of All Funds
16.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
70
Increased
353
Reduced
329
Closed
83
Calls
$260M
Puts
$293M
Net Calls
-$32.5M
Net Calls Change
+$73.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$42.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$28M
4
Northern Trust
Northern Trust
Illinois
+$26.8M
5
N
Natixis
France
+$26.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$180M
2
AIG
American International Group
New York
-$167M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
4
BlackRock
BlackRock
New York
-$74.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$2.54M -$142K -5,124 -5%
TI
302
Tidal Investments
Wisconsin
$2.49M +$627K +22,901 +34%
Jennison Associates
303
Jennison Associates
New York
$2.45M +$2.45M +89,477 New
EWM
304
Empirical Wealth Management
Washington
$2.45M +$239K +8,720 +11%
UCFA
305
United Capital Financial Advisors
Texas
$2.41M -$575K -21,006 -19%
EMPI
306
Elo Mutual Pension Insurance
Finland
$2.39M – – –
SM
307
Sciencast Management
New Jersey
$2.35M +$2.35M +88,957 New
Wealth Enhancement Advisory Services
308
Wealth Enhancement Advisory Services
Minnesota
$2.34M +$1.03M +34,176 +79%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$2.33M +$135K +4,947 +6%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$2.32M -$11.1K -407 -0.5%
EIP
311
Easterly Investment Partners
Massachusetts
$2.32M +$2.32M +84,898 New
APF
312
Alaska Permanent Fund
Alaska
$2.31M – – –
MPM
313
Meritage Portfolio Management
Kansas
$2.29M -$1.17M -42,641 -34%
USCWA
314
U.S. Capital Wealth Advisors
Texas
$2.29M +$2.29M +83,521 New
BWA
315
BDO Wealth Advisors
Florida
$2.22M +$48.8K +1,782 +2%
AssetMark Inc
316
AssetMark Inc
California
$2.22M +$91.9K +3,358 +4%
QC
317
Quantedge Capital
Singapore
$2.2M – – –
Fidelity International
318
Fidelity International
Bermuda
$2.2M +$618K +22,576 +39%
AWM
319
AE Wealth Management
Kansas
$2.16M +$78.2K +2,859 +4%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$2.15M -$134K -4,900 -6%
LPT
321
Legacy Private Trust
Wisconsin
$2.14M -$244K -8,919 -10%
ASN
322
Advisory Services Network
Georgia
$2.12M +$214K +7,835 +11%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$2.05M -$2.74K -100 -0.1%
HCM
324
Hudson Capital Management
New Jersey
$2.01M +$27K +987 +1%
AI
325
Atria Investments
North Carolina
$1.97M +$294K +10,749 +18%
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