HPQ icon

HP
HPQ

Overview Fund Activity

847 hedge funds and large institutions have $19.8B invested in HP in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 295 increasing their positions, 320 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
17.41%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.16%
New
87
Increased
295
Reduced
320
Closed
88
Calls
$295M
Puts
$167M
Net Calls
+$127M
Net Calls Change
+$235M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.19B
2
BlackRock
BlackRock
New York
$2.05B
3
AQR Capital Management
AQR Capital Management
Connecticut
$259M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$181M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
HI
HBK Investments
Texas
$0
4
MF
Magnetar Financial
Illinois
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
Evergreen Capital Management
Washington
$1.36M +$236K +13,514 +21%
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$1.35M +$89.6K +5,135 +7%
B
328
Barings
North Carolina
$1.35M – – –
AI
329
Atria Investments
North Carolina
$1.34M -$71.3K -4,093 -5%
CCM
330
Cadence Capital Management
Massachusetts
$1.34M -$44.5K -2,555 -3%
MME
331
Meag Munich Ergo
Germany
$1.31M +$1.22M +70,227 +1,405%
SIP
332
Stoneridge Investment Partners
Pennsylvania
$1.28M +$1.28M +73,416 New
Mariner
333
Mariner
Kansas
$1.26M +$8.89K +510 +0.7%
JPMPWA
334
J.P. Morgan Private Wealth Advisors
California
$1.2M -$265K -15,211 -18%
ETC
335
Exchange Traded Concepts
Oklahoma
$1.2M -$149K -8,534 -11%
EF
336
Empirical Finance
Pennsylvania
$1.16M +$37.5K +2,151 +3%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$1.15M -$24.6K -1,409 -2%
MCM
338
Mainstay Capital Management
Michigan
$1.15M -$12.8K -737 -1%
NEAM
339
New England Asset Management
Connecticut
$1.14M – – –
Axa
340
Axa
France
$1.14M +$1.14M +65,169 New
VCM
341
Virtue Capital Management
Tennessee
$1.13M +$1.13M +64,832 New
BCM
342
Bayesian Capital Management
New York
$1.12M +$859K +49,256 +326%
Loomis, Sayles & Company
343
Loomis, Sayles & Company
Massachusetts
$1.12M +$109K +6,241 +11%
BPC
344
Banque Pictet & Cie
Switzerland
$1.1M – – –
CBT
345
Capital Bank & Trust
California
$1.08M -$124K -7,088 -10%
CIP
346
Convergence Investment Partners
Florida
$1.08M +$228K +13,078 +27%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$1.07M -$26.1K -1,500 -2%
LNWWM
348
Laird Norton Wetherby Wealth Management
California
$1.07M +$423K +24,247 +65%
HCM
349
Huber Capital Management
California
$1.06M -$1.1M -63,400 -51%
MA
350
Mutual Advisors
Nebraska
$1.06M +$149K +8,537 +16%
12 13
14
15 16