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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 %
CIA
601
Capital Investment Advisors
Georgia
$419K +$3.24K +102 +0.8%
S
602
SignatureFD
Georgia
$414K +$19.7K +621 +5%
Verition Fund Management
603
Verition Fund Management
Connecticut
$410K -$1.41M -44,438 -77%
B
604
Bailard
California
$406K -$16.3K -513 -4%
MYLI
605
Meiji Yasuda Life Insurance
Japan
$405K -$38.1K -1,200 -9%
STC
606
Sarah T. Connolly
$405K – – –
FP
607
Financial Perspectives
Minnesota
$401K +$388K +12,331 +3,075%
MFG
608
Menard Financial Group
Texas
$393K -$18.9K -597 -5%
GIA
609
Gladstone Institutional Advisory
Florida
$392K +$392K +12,361 New
CCM
610
Chilton Capital Management
Texas
$391K – – –
SCA
611
SMH Capital Advisors
Texas
$389K +$9.34K +294 +2%
BOTW
612
Bank of the West
California
$388K – – –
Lazard Asset Management
613
Lazard Asset Management
New York
$387K +$384K +12,130 +13,629%
SSG
614
Summit Securities Group
New York
$384K +$95.2K +3,000 +33%
HW
615
Hancock Whitney
Mississippi
$380K -$627K -19,760 -62%
LG
616
Leuthold Group
Minnesota
$376K +$376K +11,854 New
AAM
617
Auxier Asset Management
Oregon
$375K -$5.07K -160 -1%
PCA
618
Personal Capital Advisors
California
$374K +$52.9K +1,664 +16%
WIA
619
Wealthstreet Investment Advisors
Texas
$372K +$9.33K +294 +3%
VCG
620
Vantage Consulting Group
Virginia
$372K +$44.9K +1,413 +14%
LJAC
621
L.J. Altfest & Co
New York
$368K -$32.8K -1,034 -8%
CIAS
622
Capital Investment Advisory Services
North Carolina
$367K -$135K -4,269 -27%
MCM
623
MAI Capital Management
Ohio
$367K -$16.9K -532 -4%
OPA
624
Old Port Advisors
Maine
$364K -$19.1K -602 -5%
CFG
625
Citizens Financial Group
Rhode Island
$364K +$21.4K +671 +6%
23 24
25
26 27