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HP
HPQ

Overview Fund Activity

855 hedge funds and large institutions have $20.1B invested in HP in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 263 increasing their positions, 354 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
-55
Holders Change %
-6.04%
% of All Funds
18.89%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.42%
New
83
Increased
263
Reduced
354
Closed
127
Calls
$227M
Puts
$334M
Net Calls
-$107M
Net Calls Change
-$105M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$618M
2
DKCM
Davidson Kempner Capital Management
New York
+$177M
3
BG
Baupost Group
Massachusetts
+$174M
4
HI
HBK Investments
Texas
+$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$155M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
2
Two Sigma Investments
Two Sigma Investments
New York
-$165M
3
Primecap Management
Primecap Management
California
-$162M
4
DnB Asset Management
DnB Asset Management
Norway
-$106M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAS
726
Lloyd Advisory Services
Georgia
$35K – – –
DOA
727
D'Orazio & Associates
Virginia
$35K +$293 +17 +0.8%
WPA
728
West Paces Advisors
Georgia
$33.7K -$5.49K -316 -14%
First Manhattan
729
First Manhattan
New York
$32K – – –
PK
730
Pflug Koory
Nebraska
$31K – – –
RFWA
731
RPg Family Wealth Advisory
Massachusetts
$28.5K +$28.5K +1,642 New
HWA
732
Heritage Wealth Advisors
Virginia
$28.5K – – –
CFO
733
CVA Family Office
Colorado
$28K +$28K +1,600 New
ZB
734
Zions Bancorporation
Utah
$27K -$18.5K -1,056 -41%
VNA
735
Valley National Advisers
Pennsylvania
$27K +$52 +3 +0.2%
WT
736
Washington Trust
Rhode Island
$27K +$27K +1,535 New
TF
737
TimeScale Financial
Massachusetts
$26K -$6.41K -370 -20%
PCC
738
Park Circle Company
Maryland
$26K – – –
DI
739
Disciplined Investments
Oklahoma
$26K +$9.89K +567 +61%
NSIM
740
North Star Investment Management
Illinois
$25K -$27.3K -1,599 -52%
BWP
741
Baldwin Wealth Partners
Massachusetts
$25K – – –
MCM
742
Manchester Capital Management
Vermont
$25K – – –
TL
743
TrueWealth LLC
Georgia
$25K – – –
ICM
744
Islay Capital Management
Texas
$24K -$191K -10,916 -89%
BWM
745
BerganKDV Wealth Management
Minnesota
$24K – – –
EG
746
Enstar Group
Bermuda
$24K +$24K +1,400 New
FNBOSM
747
First National Bank of South Miami
Florida
$23K – – –
FMII
748
Farmers & Merchants Investments Inc
Nebraska
$23K +$177 +10 +0.8%
HDIM
749
Hanson & Doremus Investment Management
Vermont
$22K – – –
CAM
750
Close Asset Management
United Kingdom
$22K – – –
28 29
30
31 32