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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 %
RS
326
Robeco Schweiz
Switzerland
$1.45M – – –
FAN
327
Financial Advisors Network
California
$1.44M +$341K +19,624 +31%
FFG
328
Fortem Financial Group
California
$1.41M -$370K -21,346 -21%
AI
329
Atria Investments
North Carolina
$1.4M -$377K -21,714 -21%
Jennison Associates
330
Jennison Associates
New York
$1.4M +$1.4M +80,507 New
WAM
331
World Asset Management
Michigan
$1.38M -$509K -29,330 -27%
CCM
332
Cadence Capital Management
Massachusetts
$1.37M +$213K +12,273 +18%
LPT
333
Legacy Private Trust
Wisconsin
$1.37M +$34.2K +1,969 +3%
PI
334
PineBridge Investments
New York
$1.36M -$12M -694,080 -90%
B
335
Barings
North Carolina
$1.35M -$61.8K -3,562 -4%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$342K +19,690 +34%
ETC
337
Exchange Traded Concepts
Oklahoma
$1.34M -$11.9M -688,193 -90%
AIM
338
ARK Investment Management
Florida
$1.33M -$734K -42,292 -36%
PA
339
Prism Advisors
California
$1.32M +$150K +8,619 +13%
FSA
340
Financial Sense Advisors
California
$1.31M +$368K +21,216 +39%
FBP
341
Flippin Bruce & Porter
Virginia
$1.31M -$4.09M -235,727 -76%
SIM
342
Spark Investment Management
New York
$1.31M -$1.12M -64,400 -46%
Mirae Asset Global Investments
343
Mirae Asset Global Investments
South Korea
$1.26M +$165K +9,496 +15%
Mariner
344
Mariner
Kansas
$1.25M +$50.6K +2,906 +4%
Millennium Management
345
Millennium Management
New York
$1.21M -$73.2M -4,216,628 -98%
WCMNY
346
Westchester Capital Management (New York)
New York
$1.21M +$1.21M +69,600 New
CBT
347
Capital Bank & Trust
California
$1.2M -$19.8K -1,143 -2%
HighTower Advisors
348
HighTower Advisors
Illinois
$1.2M -$5.2K -299 -0.4%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$1.17M – – –
Jane Street
350
Jane Street
New York
$1.17M +$1.17M +67,125 New
12 13
14
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