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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 %
CA
526
Commerzbank Aktiengesellschaft
Germany
$330K -$3.6M -207,500 -92%
CAPTRUST Financial Advisors
527
CAPTRUST Financial Advisors
North Carolina
$328K -$3.98K -268 -1%
I
528
IberiaBank
Louisiana
$327K -$4.28M -246,933 -93%
AMIM
529
Aull & Monroe Investment Management
Alabama
$327K – – –
FHB
530
First Hawaiian Bank
Hawaii
$323K -$386K -22,234 -54%
CGA
531
Crescent Grove Advisors
Illinois
$319K +$16.6K +947 +5%
AMG
532
Asset Management Group
Connecticut
$318K +$2.71K +156 +0.9%
BIAS
533
Beacon Investment Advisory Services
New Jersey
$316K -$108K -6,238 -26%
BO
534
BRR OpCo
Ohio
$311K -$15.5K -891 -5%
DT
535
Diversified Trust
Tennessee
$311K +$71.7K +4,128 +30%
RCAG
536
Rehmann Capital Advisory Group
Michigan
$310K +$310K +17,830 New
LAM
537
Lingohr Asset Management
Germany
$305K -$485K -27,963 -61%
BFS
538
Bradley Foster & Sargent
Connecticut
$304K – – –
AWE
539
Avidian Wealth Enterprises
Texas
$298K +$298K +17,152 New
CCG
540
Cypress Capital Group
Florida
$295K -$9.91K -570 -3%
MIC
541
Meridian Investment Counsel
California
$293K -$798 -46 -0.3%
Rockefeller Capital Management
542
Rockefeller Capital Management
New York
$293K +$124K +7,175 +74%
EI
543
Ethic Inc
New York
$292K +$25K +1,441 +9%
ANI
544
American National Insurance
Texas
$289K – – –
QP
545
Quilter Plc
United Kingdom
$289K +$47.3K +2,724 +20%
PSUF
546
People's United Financial
Connecticut
$288K +$63.5K +3,658 +28%
IRC
547
Investors Research Corp
Georgia
$287K -$9.14K -526 -3%
PAM
548
Palisade Asset Management
Minnesota
$286K – – –
CIS
549
Capital International Sarl
California
$284K – – –
Lazard Asset Management
550
Lazard Asset Management
New York
$282K -$38.9K -2,244 -12%
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