HPQ icon

HP
HPQ

Overview Fund Activity

934 hedge funds and large institutions have $24.8B invested in HP in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 280 increasing their positions, 338 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+84
Holders Change %
+9.88%
% of All Funds
16.57%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
164
Increased
280
Reduced
338
Closed
69
Calls
$149M
Puts
$243M
Net Calls
-$93.4M
Net Calls Change
-$46.6M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$105M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$355M
3
KBC Group
KBC Group
Belgium
$324M
4
Man Group
Man Group
United Kingdom
$117M
5
Morgan Stanley
Morgan Stanley
New York
$153M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.68B
2
BG
Baupost Group
Massachusetts
$0
3
AL
AJO LP
Pennsylvania
$14.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$288M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
451
Cacti Asset Management
Georgia
$730K – – –
WT
452
Whittier Trust
California
$726K -$20.2K -820 -3%
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$722K +$143K +5,795 +25%
BHBT
454
Burke & Herbert Bank & Trust
Virginia
$717K -$13.2K -537 -2%
AA
455
AQR Arbitrage
Connecticut
$710K +$710K +29,264 New
VCM
456
Virtue Capital Management
Tennessee
$705K -$401K -16,318 -36%
Brown Advisory
457
Brown Advisory
Maryland
$705K -$77.9K -3,166 -10%
FNBTCON
458
First National Bank & Trust Co of Newtown
Pennsylvania
$704K -$9.83K -400 -1%
CCM
459
CWH Capital Management
Washington
$703K +$289K +11,743 +70%
HCM
460
Huber Capital Management
California
$699K -$189K -7,677 -21%
QCM
461
Quantinno Capital Management
New York
$687K +$157K +6,371 +30%
MBT
462
Montecito Bank & Trust
California
$683K -$20.8K -845 -3%
WDA
463
Wendell David Associates
New Hampshire
$681K – – –
BSW
464
Buckingham Strategic Wealth
Missouri
$678K +$67.7K +2,750 +11%
JCM
465
Jacobi Capital Management
Pennsylvania
$675K -$80.8K -3,283 -11%
SP
466
Symmetry Partners
Connecticut
$673K +$243K +9,888 +57%
ACM
467
Ativo Capital Management
Illinois
$672K +$672K +27,323 New
QI
468
Qtron Investments
Massachusetts
$668K +$165K +6,709 +33%
RCS
469
Retirement Capital Strategies
California
$663K – – –
TW
470
Transform Wealth
Colorado
$651K -$36.9K -1,500 -5%
PCS
471
Personal CFO Solutions
New Jersey
$648K -$157K -6,374 -19%
COCM
472
Charter Oak Capital Management
New Hampshire
$647K +$647K +26,323 New
RE
473
RBC Europe
United Kingdom
$647K – – –
CK
474
Cohen Klingenstein
New York
$644K – – –
CA
475
Cetera Advisors
Colorado
$638K +$63.5K +2,584 +11%
17 18
19
20 21