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HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
576
Harvest Fund Management
China
$644K +$531K +14,059 +468%
PCM
577
Perritt Capital Management
Illinois
$637K +$2.45K +65 +0.4%
QCG
578
Quadrant Capital Group
Ohio
$637K +$234K +6,216 +58%
NICM
579
Neo Ivy Capital Management
New York
$637K +$637K +16,904 New
EWA
580
EP Wealth Advisors
California
$634K -$16.9K -448 -3%
LOAMS
581
Lombard Odier Asset Management (Switzerland)
Switzerland
$631K -$244K -6,468 -28%
CWM
582
Concentric Wealth Management
California
$630K +$21.3K +565 +3%
TW
583
Transform Wealth
Colorado
$628K -$37.7K -1,000 -6%
ANI
584
American National Insurance
Texas
$627K – – –
Cetera Investment Advisers
585
Cetera Investment Advisers
Illinois
$623K +$75.5K +2,004 +14%
BIAS
586
Beacon Investment Advisory Services
New Jersey
$620K – – –
Assenagon Asset Management
587
Assenagon Asset Management
Luxembourg
$619K -$29.2K -776 -5%
APG
588
Abacus Planning Group
South Carolina
$613K -$32.5K -861 -5%
FRM
589
Fox Run Management
Connecticut
$613K -$13.8K -366 -2%
IIM
590
Ironwood Investment Management
Massachusetts
$609K – – –
TA
591
Tectonic Advisors
Texas
$605K +$59.3K +1,574 +11%
BJL
592
Brighton Jones LLC
Washington
$604K +$5.28K +140 +0.9%
BWM
593
BlackDiamond Wealth Management
New York
$601K +$601K +15,946 New
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$597K – – –
KPWS
595
Kestra Private Wealth Services
Texas
$597K +$21K +558 +4%
BIM
596
Bridgecreek Investment Management
Oklahoma
$595K – – –
OC
597
Oppenheimer & Co
New York
$588K -$3.95K -105 -0.7%
SOAMC
598
Spirit of America Management Corp
New York
$588K – – –
IB
599
Intrust Bank
Kansas
$574K -$24.9K -661 -4%
AMIM
600
Aull & Monroe Investment Management
Alabama
$574K – – –
22 23
24
25 26