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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 %
JWCA
551
J.W. Cole Advisors
Florida
$523K +$23.8K +749 +5%
CWM
552
Concentric Wealth Management
California
$522K -$35.6K -1,120 -6%
TU
553
TDAM USA
Ontario, Canada
$521K -$49.3K -1,551 -9%
ATPW
554
Ashton Thomas Private Wealth
Arizona
$519K -$13K -410 -2%
CGL
555
Clarius Group LLC
Washington
$519K +$21.6K +681 +4%
AIA
556
Affinity Investment Advisors
California
$516K -$60.4K -1,904 -10%
LWCFA
557
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$516K +$75.1K +2,368 +17%
SO
558
STRS Ohio
Ohio
$515K – – –
BIAS
559
Beacon Investment Advisory Services
New Jersey
$513K – – –
VCM
560
Virtue Capital Management
Tennessee
$511K -$400K -12,577 -44%
BDFN
561
Bond & Devick Financial Network
Minnesota
$510K – – –
LGA
562
Lebenthal Global Advisors
New York
$509K +$165K +5,191 +48%
BJL
563
Brighton Jones LLC
Washington
$509K +$179K +5,625 +54%
MIAN
564
Mariner Independent Advisor Network
Kansas
$504K +$32.3K +1,017 +7%
BIM
565
Bridgecreek Investment Management
Oklahoma
$502K – – –
APA
566
American Portfolios Advisors
New York
$496K +$425K +13,383 +596%
ED
567
Exane Derivatives
France
$495K -$236K -7,434 -32%
OFS
568
OneAscent Financial Services
Alabama
$490K -$15.5K -487 -3%
AMIM
569
Aull & Monroe Investment Management
Alabama
$490K – – –
WF
570
Welch & Forbes
Massachusetts
$490K +$9.52K +300 +2%
BO
571
BRR OpCo
Ohio
$488K -$18.5K -583 -4%
LAM
572
Lingohr Asset Management
Germany
$488K – – –
Capital Fund Management (CFM)
573
Capital Fund Management (CFM)
France
$488K -$12.2M -382,740 -96%
FL
574
Fort LP
Maryland
$485K +$97.8K +3,083 +25%
CAN
575
Cetera Advisor Networks
California
$482K +$89.4K +2,817 +23%
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