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HP
HPQ

Overview Fund Activity

850 hedge funds and large institutions have $20.1B invested in HP in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 259 increasing their positions, 350 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
17.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
259
Reduced
350
Closed
78
Calls
$151M
Puts
$198M
Net Calls
-$46.8M
Net Calls Change
-$174M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$152M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$206M
3
Norges Bank
Norges Bank
Norway
$323M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$85.1M
5
CI
Conning Inc
Connecticut
$35.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.18B
2
Deutsche Bank
Deutsche Bank
Germany
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$107M
5
BG
Baupost Group
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
651
Focused Wealth Management
New York
$144K – – –
HRC
652
Hoertkorn Richard Charles
$140K – – –
TPWA
653
TRUE Private Wealth Advisors
Oregon
$139K +$114 +6 +0.1%
GCM
654
Gables Capital Management
Florida
$138K – – –
Bank Julius Baer & Co
655
Bank Julius Baer & Co
Switzerland
$133K -$190 -10 -0.1%
SCM
656
Silvant Capital Management
Georgia
$133K – – –
AF
657
Advisornet Financial
Minnesota
$122K -$142K -7,487 -54%
QCG
658
Quadrant Capital Group
Ohio
$121K +$15.9K +839 +15%
EP
659
Eudaimonia Partners
Tennessee
$114K +$2.24K +118 +2%
CSPIA
660
Cary Street Partners Investment Advisory
Virginia
$109K +$109K +5,756 New
SFSIG
661
San Francisco Sentry Investment Group
California
$101K -$11.3K -597 -10%
VFA
662
Valeo Financial Advisors
Indiana
$101K -$3.66K -192 -3%
CCM
663
Covington Capital Management
California
$101K – – –
VC
664
Veracity Capital
Georgia
$97K -$309 -262 -0.3%
T
665
TOBAM
France
$93K +$93K +4,888 New
OSAM
666
O'Shaughnessy Asset Management
Connecticut
$92K +$19.7K +1,035 +27%
AIM
667
Anchor Investment Management
South Carolina
$90.9K – – –
RIM
668
Rampart Investment Management
Connecticut
$84K -$339K -17,882 -80%
ICM
669
Islay Capital Management
Texas
$84K +$84K +4,425 New
GAM
670
Gemmer Asset Management
California
$83K +$95 +5 +0.1%
IAIM
671
International Assets Investment Management
Florida
$81K +$81K +28,796 New
ADL
672
Asset Dedication LLC
California
$79K -$30.5K -1,589 -28%
VCM
673
Versant Capital Management
Arizona
$75K – – –
PCG
674
Private Capital Group
Connecticut
$74K -$421 -22 -0.6%
TI
675
Truehand Inc
New Hampshire
$73K – – –
25 26
27
28 29