HPQ icon

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 %
IPW
376
Inlet Private Wealth
Florida
$952K – – –
AssetMark Inc
377
AssetMark Inc
California
$950K +$148K +8,504 +18%
APF
378
Alaska Permanent Fund
Alaska
$941K +$941K +54,190 New
QSS
379
Quantitative Systematic Strategies
Florida
$920K -$41.9K -2,412 -4%
HI
380
Human Investing
Oregon
$917K -$173K -9,941 -16%
MA
381
Mutual Advisors
Nebraska
$905K +$7.38K +425 +0.8%
NAM
382
NorthCoast Asset Management
Connecticut
$889K +$354K +20,406 +66%
BWA
383
BDO Wealth Advisors
Florida
$888K +$206K +11,875 +30%
AP
384
Advisor Partners
California
$886K -$74.5K -4,291 -8%
ASN
385
Advisory Services Network
Georgia
$870K +$19K +1,094 +2%
CBB
386
Citizens Business Bank
California
$863K – – –
ACM
387
Argyle Capital Management
Pennsylvania
$859K – – –
FT
388
Fiduciary Trust
Massachusetts
$854K -$102K -5,847 -11%
PL
389
Polianta Ltd
Jersey
$848K +$848K +48,900 New
CIP
390
Convergence Investment Partners
Florida
$845K +$845K +48,652 New
PAM
391
Paradigm Asset Management
New York
$820K – – –
OAM
392
Occidental Asset Management
California
$813K +$2.81K +162 +0.3%
DY
393
Dowling & Yahnke
California
$808K -$37.6K -2,168 -4%
SPIA
394
Steward Partners Investment Advisory
New York
$804K -$23.1K -1,328 -3%
BDF
395
Balasa Dinverno & Foltz
$802K +$126K +7,236 +19%
SW
396
SteelPeak Wealth
California
$796K -$96.7K -5,571 -11%
DC
397
Diametric Capital
Massachusetts
$787K +$787K +45,355 New
GC
398
Garde Capital
Washington
$786K -$3.82K -220 -0.5%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$780K +$171K +9,820 +28%
CIM
400
Cambria Investment Management
California
$771K -$184K -10,626 -19%
14 15
16
17 18