HPQ icon

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 %
CA
501
Clearstead Advisors
Ohio
$717K +$1.4K +44 +0.2%
IMRF
502
Illinois Municipal Retirement Fund
Illinois
$716K – – –
CF
503
Copperwynd Financial
Arizona
$711K -$46.2K -1,455 -6%
GWM
504
Geneos Wealth Management
Colorado
$710K +$22.2K +653 +3%
CFB
505
Cullen/Frost Bankers
Texas
$709K -$82.3K -2,593 -10%
HIM
506
Hillsdale Investment Management
Ontario, Canada
$703K -$79.3K -2,500 -10%
SC
507
Savant Capital
Illinois
$698K +$41.6K +1,309 +6%
BS
508
Boenning & Scattergood
Pennsylvania
$692K -$28.3K -890 -4%
CCP
509
Corient Capital Partners
California
$687K +$58.5K +1,843 +9%
CA
510
Capitolis Advisors
New York
$686K -$2M -63,054 -74%
CL
511
CSS LLC
Illinois
$686K +$686K +21,602 New
SOAMC
512
Spirit of America Management Corp
New York
$683K -$79.4K -2,500 -10%
BC
513
Burney Company
Virginia
$681K +$193K +6,080 +40%
FWCM
514
Ferguson Wellman Capital Management
Oregon
$678K – – –
BC
515
Bridgefront Capital
Texas
$668K -$50.9K -1,603 -7%
FNT
516
First National Trust
Pennsylvania
$666K -$29.4K -926 -4%
Baird Financial Group
517
Baird Financial Group
Wisconsin
$655K -$85.5K -2,695 -12%
TW
518
Transform Wealth
Colorado
$653K -$187K -5,900 -22%
ACA
519
Atlas Capital Advisors
Wyoming
$652K +$85.5K +2,693 +15%
MWM
520
Mission Wealth Management
California
$651K -$5.56K -175 -0.8%
CGIM
521
Cannon Global Investment Management
Florida
$635K +$635K +20,000 New
IIM
522
Ironwood Investment Management
Massachusetts
$630K -$23.2K -730 -4%
PA
523
Profund Advisors
Maryland
$625K -$75.9K -2,392 -11%
TCA
524
Teewinot Capital Advisers
New York
$622K – – –
ANRIA
525
American National Registered Investment Advisor
Texas
$614K – – –
19 20
21
22 23