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HP
HPQ

Overview Fund Activity

982 hedge funds and large institutions have $30.1B invested in HP in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+48
Holders Change %
+5.14%
% of All Funds
17.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
119
Increased
302
Reduced
389
Closed
62
Calls
$97M
Puts
$251M
Net Calls
-$154M
Net Calls Change
-$60.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$112M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$72.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$775M
2
BlackRock
BlackRock
New York
-$249M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$159M
4
Norges Bank
Norges Bank
Norway
-$154M
5
State Street
State Street
Massachusetts
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHBT
451
Burke & Herbert Bank & Trust
Virginia
$923K -$4.04K -127 -0.4%
RFG
452
Range Financial Group
Oregon
$920K +$920K +28,979 New
PP
453
Paloma Partners
Connecticut
$909K -$3.51M -110,552 -79%
Brown Advisory
454
Brown Advisory
Maryland
$909K – – –
LIM
455
Longfellow Investment Management
Massachusetts
$899K -$134K -4,211 -13%
BAM
456
Belpointe Asset Management
Nevada
$880K +$880K +27,728 New
WDA
457
Wendell David Associates
New Hampshire
$879K – – –
GT
458
Greenleaf Trust
Michigan
$879K +$178K +5,607 +25%
PSP
459
Principal Street Partners
Tennessee
$878K +$476K +15,002 +119%
BSW
460
Buckingham Strategic Wealth
Missouri
$873K -$1.87K -59 -0.2%
FNBTCON
461
First National Bank & Trust Co of Newtown
Pennsylvania
$871K -$38.9K -1,226 -4%
JCM
462
Jacobi Capital Management
Pennsylvania
$869K -$1.87K -59 -0.2%
CAM
463
Columbia Asset Management
Michigan
$868K +$143K +4,520 +20%
SWP
464
Stratos Wealth Partners
Ohio
$867K +$52.1K +1,640 +6%
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$863K -$68.6K -2,160 -7%
COCM
466
Charter Oak Capital Management
New Hampshire
$863K +$27.6K +871 +3%
CA
467
Cetera Advisors
Colorado
$860K +$35.4K +1,114 +4%
Marshall Wace
468
Marshall Wace
United Kingdom
$859K +$859K +27,047 New
RCS
469
Retirement Capital Strategies
California
$856K – – –
WP
470
WealthPLAN Partners
Nebraska
$851K +$203K +5,972 +31%
WT
471
Whittier Trust
California
$838K -$100K -3,149 -11%
CK
472
Cohen Klingenstein
New York
$832K – – –
SEC
473
Seven Eight Capital
New York
$832K – – –
OPPTF
474
OPSEU Pension Plan Trust Fund
Ontario, Canada
$827K +$24K +754 +3%
GIM
475
Grassi Investment Management
California
$813K – – –
17 18
19
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