HPQ icon

HP
HPQ

Overview Fund Activity

982 hedge funds and large institutions have $30.1B invested in HP in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+48
Holders Change %
+5.14%
% of All Funds
17.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
119
Increased
302
Reduced
389
Closed
62
Calls
$97M
Puts
$251M
Net Calls
-$154M
Net Calls Change
-$60.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$112M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$72.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$775M
2
BlackRock
BlackRock
New York
-$249M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$159M
4
Norges Bank
Norges Bank
Norway
-$154M
5
State Street
State Street
Massachusetts
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
351
First Citizens Bank & Trust
North Carolina
$1.97M -$28.4K -896 -1%
HNB
352
Huntington National Bank
Ohio
$1.91M -$159K -5,004 -8%
DA
353
Denali Advisors
California
$1.88M -$9.16M -288,500 -83%
FAB
354
First American Bank
Illinois
$1.88M -$40.4K -1,273 -2%
BCM
355
BCK Capital Management
Connecticut
$1.86M -$1.71M -53,770 -48%
OAM
356
Occidental Asset Management
California
$1.83M +$101K +3,187 +6%
BE
357
Bonness Enterprises
District of Columbia
$1.81M – – –
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M -$590K -18,592 -25%
MA
359
Mutual Advisors
Nebraska
$1.8M -$217K -6,827 -11%
HI
360
Horizon Investments
North Carolina
$1.78M +$1.45M +45,540 +429%
Bessemer Group
361
Bessemer Group
New Jersey
$1.76M +$33.4K +1,053 +2%
CBB
362
Citizens Business Bank
California
$1.75M – – –
CC
363
Cypress Capital
Tennessee
$1.74M -$28.4K -896 -2%
IPW
364
Inlet Private Wealth
Florida
$1.73M -$9.53K -300 -0.5%
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
$1.72M -$148K -4,671 -8%
X
366
Xponance
Pennsylvania
$1.71M -$181K -5,711 -10%
SW
367
SVB Wealth
Massachusetts
$1.7M +$106K +3,344 +7%
EF
368
Empirical Finance
Pennsylvania
$1.68M – – –
BPC
369
Banque Pictet & Cie
Switzerland
$1.67M – – –
SW
370
SteelPeak Wealth
California
$1.64M -$135K -4,251 -8%
RFC
371
Regions Financial Corp
Alabama
$1.64M -$83.2K -2,620 -5%
BC
372
Breakline Capital
New York
$1.63M +$1.63M +51,373 New
HI
373
Human Investing
Oregon
$1.63M -$166K -5,240 -9%
MCIA
374
Mountain Capital Investment Advisors
Colorado
$1.62M +$254K +7,691 +19%
JWBC
375
John W. Bristol & Co
New York
$1.59M +$1.59M +50,000 New
13 14
15
16 17