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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 %
ECM
426
Everence Capital Management
Indiana
$635K – – –
CEP
427
Chicago Equity Partners
Illinois
$614K +$224K +12,915 +57%
QCG
428
Quadrant Capital Group
Ohio
$613K +$44.2K +2,543 +8%
FMWA
429
Forvis Mazars Wealth Advisors
Missouri
$612K +$386K +22,204 +170%
ACM
430
Alethea Capital Management
Washington
$610K +$610K +35,110 New
William Blair & Company
431
William Blair & Company
Illinois
$609K +$56.1K +3,231 +10%
AF
432
Allworth Financial
California
$606K +$15K +864 +3%
EWM
433
Empirical Wealth Management
Washington
$605K +$265K +15,296 +78%
IRF
434
IBM Retirement Fund
New York
$603K +$226K +13,010 +60%
VAG
435
VisionPoint Advisory Group
Texas
$593K -$85.4K -4,920 -13%
IB
436
Intrust Bank
Kansas
$585K +$68.2K +3,928 +13%
WT
437
Whittier Trust
California
$584K -$64.7K -3,730 -10%
BRWM
438
B. Riley Wealth Management
Tennessee
$568K -$148K -8,501 -21%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$559K +$58.9K +3,398 +12%
S
440
Seeyond
France
$557K -$4.3K -89 -0.8%
BBA
441
BLB&B Advisors
Pennsylvania
$556K -$30.4K -1,749 -5%
MA
442
MUFG Americas
New York
$554K -$78K -4,494 -12%
FNBT
443
FineMark National Bank & Trust
Florida
$552K -$120K -6,910 -18%
FL
444
Fort LP
Maryland
$547K -$80.5K -4,641 -13%
CAM
445
Cacti Asset Management
Georgia
$535K – – –
BHBT
446
Burke & Herbert Bank & Trust
Virginia
$525K -$4.08K -235 -0.8%
Janney Montgomery Scott
447
Janney Montgomery Scott
Pennsylvania
$522K -$34.2K -1,973 -6%
NSEDCP
448
NJ State Employees Deferred Compensation Plan
New Jersey
$521K – – –
Baird Financial Group
449
Baird Financial Group
Wisconsin
$517K -$6.69K -385 -1%
TCM
450
Tufton Capital Management
Maryland
$513K -$10.5K -604 -2%
16 17
18
19 20