HPQ icon

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 %
PWPS
551
Pinnacle Wealth Planning Services
Ohio
$279K +$35.3K +2,043 +15%
SI
552
Stephens Inc
Arkansas
$278K -$23.3K -1,343 -8%
BIM
553
Bridgecreek Investment Management
Oklahoma
$274K – – –
S
554
SignatureFD
Georgia
$273K +$89.2K +5,143 +49%
CAN
555
Cetera Advisor Networks
California
$272K -$16.2K -933 -6%
LS
556
Livforsakringsbolaget Skandia
Sweden
$272K +$83.4K +4,800 +44%
HC
557
Hourglass Capital
Texas
$270K +$270K +15,560 New
USGIU
558
U.S. Global Investors (USGI)
Texas
$269K -$119K -6,829 -31%
PVH
559
Psagot Value Holdings
Israel
$269K – – –
DC
560
Davenport & Co
Virginia
$269K +$269K +15,524 New
PCM
561
Penserra Capital Management
California
$268K -$973K -62,328 -78%
Nomura Holdings
562
Nomura Holdings
Japan
$268K -$313K -17,500 -54%
GT
563
Greenleaf Trust
Michigan
$264K +$86.1K +4,963 +48%
GWM
564
Geneos Wealth Management
Colorado
$263K -$95.9K -5,697 -27%
AF
565
Advisornet Financial
Minnesota
$263K +$8.42K +486 +3%
BGIM
566
Brandywine Global Investment Management
Pennsylvania
$263K +$189K +10,878 +257%
BCM
567
Bayesian Capital Management
New York
$262K +$262K +15,091 New
KCM
568
Kanawha Capital Management
Virginia
$258K -$12K -694 -4%
TCOV
569
Trust Company of Vermont
Vermont
$257K – – –
EMG
570
ETF Managers Group
New Jersey
$256K +$26.3K +1,472 +11%
CIA
571
Capital Investment Advisors
Georgia
$254K – – –
TNBTD
572
Trustmark National Bank Trust Department
Mississippi
$250K -$13K -745 -5%
FWCM
573
Ferguson Wellman Capital Management
Oregon
$249K -$5.55K -320 -2%
CGL
574
Clarius Group LLC
Washington
$249K +$76.9K +4,425 +45%
PD
575
Planning Directions
Pennsylvania
$244K +$244K +14,060 New
21 22
23
24 25