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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 %
CFGS
651
Concourse Financial Group Securities
Alabama
$334K +$27.3K +854 +9%
RCM
652
RB Capital Management
Nevada
$334K +$33.5K +1,054 +11%
PVH
653
Psagot Value Holdings
Israel
$333K – – –
RCM
654
Radnor Capital Management
Pennsylvania
$330K -$66.8K -2,103 -17%
TCOV
655
Trust Company of Vermont
Vermont
$329K -$21.9K -689 -6%
OPS
656
Orion Portfolio Solutions
Nebraska
$327K +$39.3K +1,240 +14%
QCG
657
Quadrant Capital Group
Ohio
$326K +$15.9K +502 +5%
CCM
658
Covington Capital Management
California
$326K +$157K +4,945 +93%
GVAG
659
Great Valley Advisor Group
Delaware
$324K +$95 +3 +0%
MGIA
660
Moneta Group Investment Advisors
Missouri
$322K +$322K +10,142 New
PIM
661
Perpetual Investment Management
Australia
$321K – – –
PWS
662
Precision Wealth Strategies
Missouri
$320K +$320K +10,067 New
SPC
663
Sigma Planning Corp
Michigan
$317K -$9.23K -291 -3%
TNBTD
664
Trustmark National Bank Trust Department
Mississippi
$315K – – –
RG
665
Rathbones Group
United Kingdom
$315K +$315K +9,923 New
TMAM
666
Tokio Marine Asset Management
Japan
$314K -$17.6K -553 -5%
IAMOG
667
Investors Asset Management of Georgia
Georgia
$313K – – –
EWM
668
EPG Wealth Management
Georgia
$313K +$48K +1,512 +18%
EWM
669
Evermay Wealth Management
Virginia
$311K -$258K -8,133 -45%
FHA
670
First Horizon Advisors
Tennessee
$311K +$59.9K +1,894 +24%
APG
671
Abacus Planning Group
South Carolina
$309K – – –
WTC
672
WhitTier Trust Company
Nevada
$308K +$23.8K +750 +8%
PAS
673
Park Avenue Securities
New York
$308K +$24.6K +775 +9%
TCPWM
674
Traverso Chambers Private Wealth Management
California
$301K – – –
PCG
675
Private Capital Group
Connecticut
$300K -$110K -3,448 -27%
25 26
27
28 29