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HP
HPQ

Overview Fund Activity

910 hedge funds and large institutions have $23.7B invested in HP in 2019 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 352 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+48
Holders Change %
+5.57%
% of All Funds
17.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
158
Increased
266
Reduced
352
Closed
95
Calls
$331M
Puts
$333M
Net Calls
-$2.1M
Net Calls Change
+$57.2M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$149M
3
Two Sigma Investments
Two Sigma Investments
New York
+$131M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$96.9M
5
Ameriprise
Ameriprise
Minnesota
+$73.4M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$881M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$381M
3
Capital International Investors
Capital International Investors
California
-$379M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$311M
5
Deutsche Bank
Deutsche Bank
Germany
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
701
Highlander Capital Management
New Jersey
$173K – – –
OC
702
Oakworth Capital
Alabama
$172K – – –
VLKIM
703
Van Lanschot Kempen Investment Management
Netherlands
$171K -$1.52M -74,400 -90%
RIA
704
Realta Investment Advisors
Delaware
$165K -$24.3K -1,210 -13%
LFASL
705
Lugano Financial Advisors SA (LFA)
Switzerland
$162K +$162K +7,860 New
Carson Wealth (CWM LLC)
706
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
WTC
707
WhitTier Trust Company
Nevada
$157K -$53.2K -2,597 -25%
FCFS
708
First Command Financial Services
Texas
$154K – – –
FCB
709
First Command Bank
Texas
$154K – – –
HRC
710
Hoertkorn Richard Charles
$151K – – –
TPWA
711
TRUE Private Wealth Advisors
Oregon
$150K +$150K +7,246 New
CAL
712
Capital Advisors Ltd
Ohio
$146K +$21 +1 +0%
SCM
713
Silvant Capital Management
Georgia
$144K – – –
SFS
714
Sowell Financial Services
Arkansas
$141K -$7.3K -356 -5%
EP
715
Eudaimonia Partners
Tennessee
$125K +$125K +6,076 New
BSPF
716
British Steel Pension Fund
United Kingdom
$124K – – –
CFG
717
CKW Financial Group
Hawaii
$124K – – –
APA
718
American Portfolios Advisors
New York
$122K +$37.4K +1,819 +44%
IA
719
IFP Advisors
Florida
$122K -$199K -9,790 -62%
ADL
720
Asset Dedication LLC
California
$114K +$10.5K +503 +10%
CCM
721
Covington Capital Management
California
$109K -$11.6K -565 -10%
DSC
722
Duncker Streett & Co
Missouri
$99K +$99K +4,800 New
OPS
723
Orion Portfolio Solutions
Nebraska
$99K +$99K +4,818 New
AIM
724
Anchor Investment Management
South Carolina
$98.4K -$51.7K -2,514 -34%
CFGS
725
Concourse Financial Group Securities
Alabama
$92K +$65.9K +3,180 +253%
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