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HP
HPQ

Overview Fund Activity

910 hedge funds and large institutions have $23.7B invested in HP in 2019 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+48
Holders Change %
+5.57%
% of All Funds
17.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
158
Increased
266
Reduced
352
Closed
95
Calls
$331M
Puts
$333M
Net Calls
-$2.1M
Net Calls Change
+$57.2M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$149M
3
Two Sigma Investments
Two Sigma Investments
New York
+$131M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$96.9M
5
Ameriprise
Ameriprise
Minnesota
+$73.4M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$881M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$381M
3
Capital International Investors
Capital International Investors
California
-$379M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$311M
5
Deutsche Bank
Deutsche Bank
Germany
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
401
Fiduciary Trust
Massachusetts
$1.13M -$15.4K -750 -1%
CIM
402
Cambria Investment Management
California
$1.13M +$59.6K +2,898 +6%
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
$1.13M -$6.59M -320,598 -85%
IPW
404
Inlet Private Wealth
Florida
$1.13M +$43.1K +2,100 +4%
WLPWM
405
Walled Lake Planning & Wealth Management
Illinois
$1.12M +$1.12M +54,643 New
FSA
406
Financial Sense Advisors
California
$1.12M +$379K +18,429 +51%
BA
407
Bridgewater Associates
Connecticut
$1.11M +$1.11M +54,150 New
VRS
408
Virginia Retirement Systems
Virginia
$1.09M +$1.09M +52,800 New
AFA
409
Abacus FCF Advisors
Florida
$1.07M -$24.9K -1,215 -2%
MA
410
Mutual Advisors
Nebraska
$1.06M +$82K +3,988 +8%
SW
411
SteelPeak Wealth
California
$1.06M +$1.06M +51,442 New
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
$1.05M -$12M -584,309 -92%
CIM
413
CenturyLink Investment Management
Colorado
$1.03M -$160K -7,786 -13%
CBB
414
Citizens Business Bank
California
$1.02M -$91.6K -4,460 -8%
ACM
415
Argyle Capital Management
Pennsylvania
$1.02M – – –
PG
416
Pendal Group
Australia
$1.01M -$12.3M -598,803 -92%
ASN
417
Advisory Services Network
Georgia
$1.01M +$230K +11,212 +30%
DY
418
Dowling & Yahnke
California
$1M -$17.3K -843 -2%
CIBC Private Wealth Group
419
CIBC Private Wealth Group
Georgia
$996K -$11.9K -581 -1%
SPIA
420
Steward Partners Investment Advisory
New York
$979K -$173K -8,432 -15%
CB
421
Commerce Bank
Missouri
$977K +$68K +3,311 +7%
PAM
422
Paradigm Asset Management
New York
$971K +$47.3K +2,300 +5%
OAM
423
Occidental Asset Management
California
$959K +$88.3K +4,298 +10%
AssetMark Inc
424
AssetMark Inc
California
$949K -$109K -5,320 -10%
GC
425
Garde Capital
Washington
$935K +$4.52K +220 +0.5%
15 16
17
18 19