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HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$121M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$103M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$34.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$83.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.26B
2
Dodge & Cox
2
Dodge & Cox
California
$1.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36B
4
State Street
4
State Street
Massachusetts
$1.23B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$112M -$1.96M -78,844 -2%
Goldman Sachs
27
Goldman Sachs
New York
$110M -$10.6M -424,442 -9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$103M +$29.2M +1,172,575 +40%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$97.8M -$9.9M -397,087 -9%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$85M -$59.4M -2,383,377 -41%
Bank of America
31
Bank of America
North Carolina
$84.7M +$3.9M +156,441 +5%
Victory Capital Management
32
Victory Capital Management
Texas
$83.4M +$28.4M +1,138,208 +52%
Millennium Management
33
Millennium Management
New York
$81.8M +$62.4M +2,504,769 +322%
RPI
34
Railway Pension Investments
United Kingdom
$68.9M +$2.35M +94,500 +4%
Barclays
35
Barclays
United Kingdom
$63.4M +$8.08M +324,053 +15%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$63.2M -$17.5M -700,391 -22%
IIM
37
INTECH Investment Management
Florida
$62.1M -$14.6M -585,908 -19%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$60.7M +$8.41M +337,645 +16%
GT
39
Glenmede Trust
Pennsylvania
$59.7M -$8.77M -352,073 -13%
National Pension Service
40
National Pension Service
South Korea
$59M -$963K -38,465 -2%
KBC Group
41
KBC Group
Belgium
$58.8M +$1.76M +70,812 +3%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$58M -$13.5M -541,315 -19%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$54.1M +$2.35M +94,253 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$53.2M -$2.5M -100,248 -4%
UBS Group
45
UBS Group
Switzerland
$52.5M +$2.15M +86,101 +4%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$51.4M -$1.51M -60,506 -3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$49.2M -$7.44M -298,663 -13%
CS
48
Credit Suisse
Switzerland
$48.5M -$14.8M -593,794 -23%
HPC
49
HM Payson & Co
Maine
$48.5M +$8.99M +360,881 +23%
Canada Life
50
Canada Life
Manitoba, Canada
$46.7M -$1.57M -63,010 -3%
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