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HP
HPQ

Overview Fund Activity

963 hedge funds and large institutions have $24.6B invested in HP in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 353 increasing their positions, 329 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-27
Holders Change %
-2.73%
% of All Funds
16.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
70
Increased
353
Reduced
329
Closed
83
Calls
$260M
Puts
$293M
Net Calls
-$32.5M
Net Calls Change
+$73.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$42.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$28M
4
Northern Trust
Northern Trust
Illinois
+$26.8M
5
N
Natixis
France
+$26.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$180M
2
AIG
American International Group
New York
-$167M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
4
BlackRock
BlackRock
New York
-$74.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
626
Orion Portfolio Solutions
Nebraska
$321K +$16.4K +599 +5%
AMC
627
Asset Management Corp
Illinois
$317K +$766 +28 +0.2%
LG
628
Leuthold Group
Minnesota
$316K -$2.68M -98,081 -89%
SPC
629
Sigma Planning Corp
Michigan
$316K +$13.3K +486 +4%
WSC
630
Wellington Shields & Co
New York
$312K – – –
MCM
631
MAI Capital Management
Ohio
$312K +$4.05K +148 +1%
SIM
632
Sentry Investment Management
Wisconsin
$311K -$45.4K -1,661 -13%
TMAM
633
Tokio Marine Asset Management
Japan
$311K +$26.8K +977 +9%
AAM
634
Auxier Asset Management
Oregon
$310K – – –
IWM
635
IHT Wealth Management
Illinois
$310K +$310K +11,318 New
CP
636
Capital Planning
Washington
$308K – – –
CG
637
Cutler Group
California
$307K -$23.7K -866 -7%
B
638
Bailard
California
$306K – – –
ECM
639
ExodusPoint Capital Management
New York
$305K +$305K +11,157 New
PCA
640
Personal Capital Advisors
California
$303K +$8.02K +293 +3%
BAM
641
Belpointe Asset Management
Nevada
$303K +$86K +3,153 +40%
GWM
642
Geneos Wealth Management
Colorado
$301K +$16.3K +583 +6%
CAM
643
Columbia Asset Management
Michigan
$299K – – –
TIA
644
Tiemann Investment Advisors
California
$298K -$13.7K -500 -4%
IMC Chicago
645
IMC Chicago
Illinois
$298K +$7.81K +286 +3%
MMPW
646
Mitchell McLeod Pugh & Williams
Alabama
$294K – – –
QCG
647
Quadrant Capital Group
Ohio
$293K +$16K +582 +6%
OPA
648
Old Port Advisors
Maine
$292K -$4.92K -177 -2%
EA
649
Elm Advisors
California
$291K – – –
AIA
650
Angeles Investment Advisors
California
$291K +$291K +10,575 New
24 25
26
27 28