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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 %
DF
401
Donoghue Forlines
Massachusetts
$769K -$2.04M -117,666 -73%
PG
402
Pendal Group
Australia
$768K -$83.8K -4,829 -10%
PAG
403
Private Advisor Group
New Jersey
$762K +$6.77K +390 +0.9%
CB
404
Commerce Bank
Missouri
$753K -$72.1K -4,153 -9%
PI
405
PEAK6 Investments
Illinois
$750K +$750K +43,220 New
BPM
406
Bowling Portfolio Management
Ohio
$745K -$2.44M -140,731 -77%
BRWA
407
B. Riley Wealth Advisors
Florida
$731K +$241K +13,877 +49%
DIP
408
DT Investment Partners
Pennsylvania
$729K -$3.57M -205,850 -83%
CI
409
Cigna Investments
Connecticut
$727K -$1.35M -78,006 -65%
Macquarie Group
410
Macquarie Group
Australia
$714K +$22.6K +1,300 +3%
VIA
411
Vident Investment Advisory
Georgia
$711K -$1.15M -66,302 -62%
GI
412
GAMCO Investors
Connecticut
$707K -$62.5K -3,600 -8%
Rafferty Asset Management
413
Rafferty Asset Management
New York
$701K +$701K +40,405 New
BOH
414
Bank of Hawaii
Hawaii
$700K -$7.57K -436 -1%
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$698K -$143K -8,216 -17%
PCA
416
Peddock Capital Advisors
Massachusetts
$691K +$24.8K +1,431 +4%
SCM
417
SOL Capital Management
Maryland
$690K -$2.6K -150 -0.4%
Bessemer Group
418
Bessemer Group
New Jersey
$686K -$16.7K -961 -2%
Kovitz Investment Group Partners
419
Kovitz Investment Group Partners
Illinois
$681K +$194K +11,200 +40%
DWT
420
Dorsey & Whitney Trust
South Dakota
$680K +$3.26K +188 +0.5%
MNBTD
421
Moody National Bank Trust Division
Texas
$653K +$8.57K +494 +1%
SAM
422
Silvercrest Asset Management
New York
$651K -$14.6K -839 -2%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$643K +$94.5K +5,444 +17%
PP
424
Prudential plc
United Kingdom
$642K -$864K -49,821 -57%
HW
425
Hancock Whitney
Mississippi
$636K -$117K -6,724 -16%
15 16
17
18 19