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HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
676
Sentry Investment Management
Wisconsin
$428K – – –
AAM
677
Auxier Asset Management
Oregon
$427K – – –
EFM
678
E Fund Management
China
$423K -$62.8K -1,669 -13%
CP
679
Capital Planning
Washington
$423K – – –
B
680
Bailard
California
$417K -$4.94K -131 -1%
CCM
681
Coldstream Capital Management
Washington
$417K +$417K +11,061 New
IP
682
Innovative Portfolios
Indiana
$414K – – –
TIA
683
Tiemann Investment Advisors
California
$411K – – –
CAM
684
Columbia Asset Management
Michigan
$411K – – –
OPA
685
Old Port Advisors
Maine
$411K +$4.37K +113 +1%
JWCA
686
J.W. Cole Advisors
Florida
$410K -$261K -6,936 -39%
BOTW
687
Bank of the West
California
$407K -$49.4K -1,310 -11%
CIAS
688
Capital Investment Advisory Services
North Carolina
$407K -$37K -980 -8%
MA
689
MUFG Americas
New York
$404K +$80.3K +2,132 +25%
IWM
690
IHT Wealth Management
Illinois
$402K -$24.2K -642 -6%
GWM
691
Geneos Wealth Management
Colorado
$402K -$2.56K -68 -0.6%
MMA
692
Miracle Mile Advisors
California
$402K +$402K +10,673 New
MCM
693
MAI Capital Management
Ohio
$401K -$27.8K -739 -6%
EA
694
Elm Advisors
California
$401K – – –
CT
695
Chicago Trust
Illinois
$401K +$49K +1,300 +14%
FCI
696
Financial Counselors Inc
Kansas
$396K -$240K -6,354 -38%
GF
697
Gabelli Funds
New York
$396K – – –
PVH
698
Psagot Value Holdings
Israel
$396K – – –
AWAG
699
ARS Wealth Advisors Group
Florida
$395K +$1.92K +51 +0.5%
IMC Chicago
700
IMC Chicago
Illinois
$391K -$20.1K -534 -5%
26 27
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