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

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.68B
2
BG
2
Baupost Group
Massachusetts
$0
3
AL
3
AJO LP
Pennsylvania
$14.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$179M -$7.89M -320,831 -4%
AAMU
27
Amundi Asset Management US
Massachusetts
$173M -$24.7M -1,004,166 -13%
Morgan Stanley
28
Morgan Stanley
New York
$153M +$32.3M +1,311,573 +27%
PPA
29
Parametric Portfolio Associates
Washington
$142M +$4.95M +201,274 +4%
RAM
30
RWC Asset Management
United Kingdom
$133M +$15.9M +647,277 +14%
Swiss National Bank
31
Swiss National Bank
Switzerland
$133M -$4.07M -165,600 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$121M -$17.7M -718,635 -13%
Wells Fargo
33
Wells Fargo
California
$119M +$12.4M +504,690 +12%
Man Group
34
Man Group
United Kingdom
$117M +$47.3M +1,921,625 +67%
Two Sigma Investments
35
Two Sigma Investments
New York
$105M +$105M +4,267,847 New
Bank of America
36
Bank of America
North Carolina
$105M -$10.6M -429,200 -9%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$104M -$7.38M -300,308 -7%
Goldman Sachs
38
Goldman Sachs
New York
$102M -$45.5M -1,849,152 -31%
First Trust Advisors
39
First Trust Advisors
Illinois
$98.8M +$7.66M +311,521 +8%
CS
40
Credit Suisse
Switzerland
$92.6M -$14.5M -591,539 -14%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$91M -$6.19M -251,730 -6%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$90.1M -$3.7M -150,638 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$84.8M +$200K +8,148 +0.2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$84.8M -$4.22M -172,334 -5%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$82.3M -$83.6M -3,399,816 -50%
Canada Life
46
Canada Life
Manitoba, Canada
$70.1M -$1.98M -80,519 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$67.5M -$4.82M -195,903 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$65.4M -$10.4M -422,999 -14%
Victory Capital Management
49
Victory Capital Management
Texas
$65.2M +$6.92M +281,579 +12%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.4M -$39.7M -1,616,445 -39%
1
2
3 4 5