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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 %
FNBTCON
451
First National Bank & Trust Co of Newtown
Pennsylvania
$513K -$4.63K -267 -0.9%
CBN
452
Cadence Bank NA
Texas
$513K +$9.07K +523 +2%
BP
453
Ballentine Partners
Massachusetts
$513K +$32.2K +1,854 +7%
FNT
454
First National Trust
Pennsylvania
$509K -$106K -6,092 -17%
NFG
455
Next Financial Group
Texas
$505K -$786K -44,914 -61%
JCM
456
Jacobi Capital Management
Pennsylvania
$502K +$109K +6,292 +28%
CTC
457
Central Trust Company
Missouri
$498K +$338K +19,465 +211%
Fifth Third Bancorp
458
Fifth Third Bancorp
Ohio
$495K +$38K +2,186 +8%
AII
459
AGF Investments Inc
Ontario, Canada
$493K +$493K +28,398 New
RE
460
RBC Europe
United Kingdom
$486K -$90.5K -5,212 -16%
VFM
461
Viking Fund Management
North Dakota
$486K – – –
WDA
462
Wendell David Associates
New Hampshire
$481K – – –
BCWM
463
Bartlett & Co Wealth Management
Ohio
$480K +$21K +1,200 +5%
CAM
464
Cresset Asset Management
Illinois
$478K +$174K +9,937 +57%
CCP
465
Corient Capital Partners
California
$475K -$268K -15,463 -36%
BC
466
Bartlett & Co
Ohio
$475K +$475K +27,378 New
HPCM
467
High Pointe Capital Management
Illinois
$472K -$777K -44,730 -62%
RCS
468
Retirement Capital Strategies
California
$468K – – –
PCS
469
Personal CFO Solutions
New Jersey
$463K -$216K -12,484 -32%
MBT
470
Montecito Bank & Trust
California
$458K +$8.45K +487 +2%
Wealthfront Advisers
471
Wealthfront Advisers
California
$456K -$503 -29 -0.1%
CF
472
Copperwynd Financial
Arizona
$455K -$8.66K -499 -2%
CK
473
Cohen Klingenstein
New York
$455K – – –
OFS
474
OneAscent Financial Services
Alabama
$454K -$67.5K -3,888 -13%
NRS
475
Neville Rodie & Shaw
New York
$452K – – –
17 18
19
20 21