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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 %
ECM
676
Estabrook Capital Management
New York
$298K – – –
SFS
677
Sowell Financial Services
Arkansas
$298K -$110K -3,139 -27%
OC
678
Oakworth Capital
Alabama
$298K +$36.5K +1,145 +14%
CT
679
Cambridge Trust
Massachusetts
$297K -$3.72K -117 -1%
CT
680
Chicago Trust
Illinois
$296K -$983 -31 -0.3%
MHIC
681
Marble Harbor Investment Counsel
Massachusetts
$296K – – –
FCI
682
Financial Counselors Inc
Kansas
$296K +$9.41K +296 +3%
RWM
683
Ritholtz Wealth Management
New York
$296K +$296K +9,328 New
TA
684
Tectonic Advisors
Texas
$295K +$8.74K +275 +3%
ER
685
Enlightenment Research
Florida
$295K +$295K +9,303 New
FMLI
686
Fukoku Mutual Life Insurance
Japan
$292K – – –
BWM
687
BigSur Wealth Management
Florida
$291K – – –
CCB
688
Cutter & Co Brokerage
Missouri
$291K +$254 +8 +0.1%
CAM
689
Claret Asset Management
Quebec, Canada
$288K -$222K -7,012 -44%
VRM
690
Vectors Research Management
New York
$288K – – –
HC
691
HNP Capital
New York
$288K – – –
RJT
692
Raymond James Trust
Florida
$287K -$47.5K -1,494 -14%
EFS
693
Essex Financial Services
Connecticut
$287K +$287K +9,024 New
CIP
694
Convergence Investment Partners
Florida
$285K +$9.74K +307 +4%
BHWM
695
Bar Harbor Wealth Management
New Hampshire
$282K -$12.7K -400 -4%
CCA
696
Catalyst Capital Advisors
New York
$282K – – –
LNC
697
Lincoln National Corp
Pennsylvania
$282K +$282K +8,882 New
BRM
698
Boston Research & Management
Massachusetts
$281K – – –
LDB
699
Lee, Danner & Bass
Tennessee
$280K – – –
JBA
700
Johnson Bixby & Associates
Washington
$279K – – –
26 27
28
29 30