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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 %
FCBT
351
First Citizens Bank & Trust
North Carolina
$1.16M +$65.7K +3,787 +6%
NEAM
352
New England Asset Management
Connecticut
$1.14M +$29.5K +1,700 +3%
EF
353
Empirical Finance
Pennsylvania
$1.12M -$707K -40,746 -39%
PSP
354
Principal Street Partners
Tennessee
$1.12M +$1.12M +64,410 New
ECM
355
Evergreen Capital Management
Washington
$1.12M +$553K +31,870 +98%
MCM
356
Mainstay Capital Management
Michigan
$1.1M -$79.7K -4,835 -7%
BPC
357
Banque Pictet & Cie
Switzerland
$1.1M – – –
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.09M -$129K -7,400 -11%
MAM
359
Meeder Asset Management
Ohio
$1.09M -$271K -15,581 -20%
AFA
360
Abacus FCF Advisors
Florida
$1.08M +$198K +11,736 +22%
OSIA
361
O'Shares Investment Advisers
Massachusetts
$1.05M -$399 -23 -0%
RFC
362
Regions Financial Corp
Alabama
$1.04M -$5.88K -339 -0.6%
TF
363
TIAA FSB
Florida
$1.03M +$74.5K +4,290 +8%
ZCM
364
Ziegler Capital Management
Illinois
$1.03M +$1.03M +59,074 New
AC
365
Allstate Corporation
Illinois
$1.02M -$1.09M -63,037 -52%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$1.02M -$179K -10,300 -15%
SW
367
SVB Wealth
Massachusetts
$1.01M -$4.77K -275 -0.5%
Loomis, Sayles & Company
368
Loomis, Sayles & Company
Massachusetts
$1M -$849K -48,883 -46%
WLPWM
369
Walled Lake Planning & Wealth Management
Illinois
$1M +$54.8K +3,161 +6%
LIA
370
LS Investment Advisors
Michigan
$1M -$121K -6,968 -11%
BE
371
Bonness Enterprises
District of Columbia
$991K – – –
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
$985K -$776K -44,686 -44%
ACA
373
Atlas Capital Advisors
Wyoming
$978K +$761K +43,835 +351%
IHL
374
Investment House LLC
California
$975K -$206K -11,863 -17%
RWM
375
RKL Wealth Management
Pennsylvania
$959K -$27K -1,552 -3%
13 14
15
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