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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 %
WB
651
Webster Bank
Connecticut
$159K -$3.48K -200 -2%
VRM
652
Vectors Research Management
New York
$157K – – –
CCA
653
Catalyst Capital Advisors
New York
$154K – – –
WTC
654
WhitTier Trust Company
Nevada
$153K +$20K +1,150 +15%
BBHC
655
Brown Brothers Harriman & Co
New York
$152K -$84K -4,827 -36%
HCM
656
Highlander Capital Management
New Jersey
$146K – – –
OC
657
Oakworth Capital
Alabama
$143K – – –
IA
658
IFP Advisors
Florida
$138K +$28.1K +1,534 +26%
FHA
659
First Horizon Advisors
Tennessee
$136K -$26.3K -1,524 -16%
PFGIA
660
Patriot Financial Group Insurance Agency
Massachusetts
$135K +$84.5K +4,868 +167%
HRC
661
Hoertkorn Richard Charles
$128K – – –
TPWA
662
TRUE Private Wealth Advisors
Oregon
$127K +$663 +38 +0.5%
TRCT
663
Tower Research Capital (TRC)
New York
$125K +$90.4K +5,228 +262%
Credit Agricole
664
Credit Agricole
France
$123K -$150K -8,621 -55%
CAL
665
Capital Advisors Ltd
Ohio
$123K +$17 +1 +0%
CFG
666
CKW Financial Group
Hawaii
$122K +$32.5K +2,200 +36%
Bank Julius Baer & Co
667
Bank Julius Baer & Co
Switzerland
$122K +$122K +7,013 New
SCM
668
Silvant Capital Management
Georgia
$121K – – –
ADL
669
Asset Dedication LLC
California
$119K +$22.6K +1,287 +23%
CFGS
670
Concourse Financial Group Securities
Alabama
$118K +$40.5K +2,318 +52%
FWM
671
Focused Wealth Management
New York
$113K +$110K +6,300 +3,150%
M
672
Mirova
France
$109K -$52.2K -3,016 -32%
APA
673
American Portfolios Advisors
New York
$108K +$4.62K +266 +4%
KFI
674
Key Financial Inc
Pennsylvania
$106K +$106K +5,917 New
EP
675
Eudaimonia Partners
Tennessee
$105K -$35 -2 -0%
25 26
27
28 29