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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 %
LCM
576
Landscape Capital Management
New Jersey
$243K -$1.75M -100,645 -88%
CAN
577
Claraphi Advisory Network
United States
$242K +$6.92K +398 +3%
PP
578
PagnatoKarp Partners
Virginia
$241K -$1.63K -93 -0.7%
LWCFA
579
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$241K – – –
LDB
580
Lee, Danner & Bass
Tennessee
$241K – – –
MYAM
581
Meiji Yasuda Asset Management
Japan
$240K -$180K -10,340 -43%
PT
582
Plimoth Trust
Massachusetts
$240K -$19.9K -1,150 -8%
HIIFS
583
Harel Insurance Investments & Financial Services
Israel
$240K +$240K +13,797 New
WI
584
Wedgewood Investors
Pennsylvania
$237K -$9.63K -555 -4%
ST
585
Spinnaker Trust
Maine
$234K – – –
FA
586
Fortis Advisors
Pennsylvania
$232K +$232K +13,354 New
BS
587
Banco Santander
Spain
$231K -$554K -31,800 -71%
LOAME
588
Lombard Odier Asset Management (Europe)
United Kingdom
$231K -$78.4K -4,507 -25%
HPC
589
HM Payson & Co
Maine
$231K – – –
NICM
590
Neo Ivy Capital Management
New York
$231K +$231K +13,294 New
SSW
591
Smith Shellnut Wilson
Mississippi
$230K – – –
MYLI
592
Meiji Yasuda Life Insurance
Japan
$229K +$229K +13,206 New
CI Investments Inc
593
CI Investments Inc
Ontario, Canada
$227K -$130K -7,508 -36%
AAM
594
Auxier Asset Management
Oregon
$226K -$1.74K -100 -0.8%
RIM
595
Rampart Investment Management
Connecticut
$223K -$282K -16,214 -56%
MCM
596
MAI Capital Management
Ohio
$223K -$9.9K -570 -4%
CIAS
597
Capital Investment Advisory Services
North Carolina
$221K -$4.73K -272 -2%
WIA
598
Wealthstreet Investment Advisors
Texas
$219K +$15.4K +888 +8%
RCM
599
Radnor Capital Management
Pennsylvania
$217K – – –
CCA
600
Checchi Capital Advisers
California
$217K +$886 +51 +0.4%
22 23
24
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