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HP
HPQ

Overview Fund Activity

1,000 hedge funds and large institutions have $20.7B invested in HP in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 301 increasing their positions, 393 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+13
Holders Change %
+1.32%
% of All Funds
16.13%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
118
Increased
301
Reduced
393
Closed
81
Calls
$181M
Puts
$233M
Net Calls
-$51.7M
Net Calls Change
+$44.9M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$176M
2
Goldman Sachs
2
Goldman Sachs
New York
$196M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$76.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$393M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$198M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$52.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$245M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
Dodge & Cox
4
Dodge & Cox
California
$1.41B
5
GT
5
Glenmede Trust
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$113M -$9.67M -360,026 -8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$99.4M -$11.2M -418,016 -10%
Victory Capital Management
28
Victory Capital Management
Texas
$94.1M +$4.12M +153,296 +5%
A
29
AustralianSuper
Australia
$92.1M +$16.4M +611,938 +22%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$90.9M -$14.6M -542,432 -14%
UBS Group
31
UBS Group
Switzerland
$90.3M +$33.7M +1,255,009 +60%
Bank of America
32
Bank of America
North Carolina
$84.3M -$6.97M -259,504 -8%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$76.2M +$75.6M +2,813,519 +12,572%
RPI
34
Railway Pension Investments
United Kingdom
$75.3M +$1.07M +39,700 +1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$74M +$5.91M +219,997 +9%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$74M -$17.7M -658,612 -19%
Barclays
37
Barclays
United Kingdom
$67.2M -$1.13M -41,874 -2%
National Pension Service
38
National Pension Service
South Korea
$64.7M +$1.42M +52,694 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$64.6M -$762K -28,367 -1%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$63.4M +$860K +31,999 +1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$60.1M +$15M +557,955 +33%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$58.7M +$1.36M +50,504 +2%
CS
43
Credit Suisse
Switzerland
$54.2M +$1.86M +69,401 +4%
First Trust Advisors
44
First Trust Advisors
Illinois
$53.5M +$3.83M +142,572 +8%
IIM
45
INTECH Investment Management
Florida
$53M -$14M -520,977 -21%
Ameriprise
46
Ameriprise
Minnesota
$52.7M -$161M -5,981,532 -75%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$52.6M -$5.77M -214,698 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.7M +$5.14M +191,354 +11%
HPC
49
HM Payson & Co
Maine
$51.1M -$1.15M -42,967 -2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$51M -$4.42M -164,484 -8%
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