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HP
HPQ

Overview Fund Activity

855 hedge funds and large institutions have $20.1B invested in HP in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 263 increasing their positions, 354 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
-55
Holders Change %
-6.04%
% of All Funds
18.89%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.42%
New
83
Increased
263
Reduced
354
Closed
127
Calls
$227M
Puts
$334M
Net Calls
-$107M
Net Calls Change
-$105M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$618M
2
DKCM
Davidson Kempner Capital Management
New York
+$177M
3
BG
Baupost Group
Massachusetts
+$174M
4
HI
HBK Investments
Texas
+$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$155M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
2
Two Sigma Investments
Two Sigma Investments
New York
-$165M
3
Primecap Management
Primecap Management
California
-$162M
4
DnB Asset Management
DnB Asset Management
Norway
-$106M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
476
Spirit of America Management Corp
New York
$451K – – –
SWRP
477
Summit Wealth & Retirement Planning
California
$445K -$2.5K -144 -0.6%
IIM
478
Ironwood Investment Management
Massachusetts
$445K – – –
MWM
479
Mission Wealth Management
California
$445K +$1.23K +71 +0.3%
JIC
480
Johnson Investment Counsel
Ohio
$444K -$8.74K -498 -2%
GIM
481
Grassi Investment Management
California
$444K – – –
V
482
Veritable
Delaware
$442K -$26.8K -1,548 -6%
TCA
483
Teewinot Capital Advisers
New York
$440K – – –
TCM
484
Twin Capital Management
Pennsylvania
$438K +$7.29K +420 +2%
BSW
485
Buckingham Strategic Wealth
Missouri
$435K -$195K -11,226 -31%
TAM
486
Trust Asset Management
Texas
$435K – – –
AIP
487
Ameritas Investment Partners
Nebraska
$429K – – –
BFA
488
Beaumont Financial Advisors
Massachusetts
$423K – – –
GIA
489
Gateway Investment Advisers
Ohio
$421K -$2M -115,264 -83%
BS
490
Boenning & Scattergood
Pennsylvania
$420K -$113K -6,515 -21%
HA
491
H2O AM
United Kingdom
$420K +$420K +24,207 New
SC
492
SRB Corp
Massachusetts
$418K -$30.3K -1,743 -7%
OC
493
Oppenheimer & Co
New York
$418K +$29.7K +1,716 +8%
UB
494
UMB Bank
Missouri
$417K -$147K -8,488 -26%
Brown Advisory
495
Brown Advisory
Maryland
$416K -$32.6K -1,879 -7%
CI
496
Conning Inc
Connecticut
$414K -$10.3K -594 -2%
AWS
497
Arkfeld Wealth Strategies
Nebraska
$413K +$151K +8,703 +58%
AG
498
AlphaSimPlex Group
Massachusetts
$413K +$413K +23,818 New
CAM
499
Columbia Asset Management
Michigan
$411K – – –
TW
500
Transform Wealth
Colorado
$411K +$142K +8,200 +53%
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