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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 %
IC
601
IEQ Capital
California
$217K +$44.7K +2,583 +26%
IAMOG
602
Investors Asset Management of Georgia
Georgia
$215K -$46.9K -2,700 -18%
GCM
603
Gables Capital Management
Florida
$215K +$2.31K +135 +1%
BOTW
604
Bank of the West
California
$214K -$9.93K -571 -4%
WANY
605
Wealthspire Advisors (New York)
New York
$214K +$214K +12,335 New
GBBWRPM
606
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$213K -$16.7K -960 -7%
LOAMS
607
Lombard Odier Asset Management (Switzerland)
Switzerland
$213K – – –
WSC
608
Wellington Shields & Co
New York
$212K – – –
SAM
609
Sawgrass Asset Management
Florida
$211K – – –
PA
610
Parallel Advisors
California
$209K -$50.1K -2,884 -19%
BAS
611
Brown Advisory Securities
Maryland
$209K – – –
MIAN
612
Mariner Independent Advisor Network
Kansas
$208K -$1.66K -109 -0.8%
HCP
613
Holt Capital Partners
Texas
$208K – – –
SCA
614
SMH Capital Advisors
Texas
$207K +$4.61K +265 +2%
WAM
615
Wakefield Asset Management
Colorado
$207K +$207K +11,936 New
HI
616
Horizon Investments
North Carolina
$202K -$56.6K -3,263 -22%
EA
617
Elm Advisors
California
$201K – – –
WSFS
618
Wilmington Savings Fund Society
Delaware
$200K +$200K +11,490 New
TU
619
TDAM USA
Ontario, Canada
$199K -$47.4K -2,736 -19%
CFB
620
Cullen/Frost Bankers
Texas
$199K +$87 +5 +0%
OPA
621
Old Port Advisors
Maine
$199K +$199K +11,465 New
BMO
622
Beck Mack & Oliver
New York
$198K – – –
ECM
623
Estabrook Capital Management
New York
$198K +$34.7K +2,000 +21%
ECM
624
ExodusPoint Capital Management
New York
$197K -$1.31M -75,395 -87%
AWA
625
ARS Wealth Advisors
Florida
$197K +$139 +8 +0.1%
23 24
25
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