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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 %
O
751
Ossiam
France
$21K -$200K -11,651 -90%
CFG
752
Citizens Financial Group
Rhode Island
$21K -$1.53K -89 -7%
RMC
753
Resources Management Corp
Connecticut
$21K – – –
EI
754
Ellevest Inc
New York
$21K +$2.85K +163 +16%
CFFP
755
Center for Financial Planning
Michigan
$19K -$16.4K -948 -46%
BFEC
756
Benjamin F. Edwards & Company
Missouri
$19K -$10.8K -633 -36%
OIA
757
Optimum Investment Advisors
Illinois
$19K -$9.79K -575 -34%
CAL
758
Capital Analysts LLC
Pennsylvania
$19K +$17 +1 +0.1%
GI
759
Gradient Investments
Minnesota
$19K +$493 +28 +3%
PFBT
760
Parkside Financial Bank & Trust
Missouri
$19K +$4.25K +251 +29%
NCM
761
New Capital Management
Texas
$18K – – –
SIC
762
Salem Investment Counselors
North Carolina
$17K – – –
CWM
763
Cranbrook Wealth Management
Michigan
$17K – – –
ME
764
McIlrath & Eck
Washington
$17K – – –
SC
765
Sawyer & Company
Massachusetts
$17K – – –
HFA
766
HC Financial Advisors
California
$17K +$17K +960 New
SWM
767
Sugarloaf Wealth Management
Georgia
$16K – – –
WEC
768
Winslow Evans & Crocker
Massachusetts
$16K +$314 +16 +2%
GWS
769
Glassman Wealth Services
Virginia
$16K +$2.77K +158 +21%
EARNEST Partners
770
EARNEST Partners
Georgia
$15K – – –
WAS
771
Winch Advisory Services
Wisconsin
$15K +$141 +8 +0.9%
SLF
772
Sun Life Financial
Ontario, Canada
$15K +$269 +16 +2%
TFO
773
Tarbox Family Office
California
$15K +$4.78K +271 +47%
FP
774
Financial Perspectives
Minnesota
$14.1K +$17 +1 +0.1%
PA
775
Procyon Advisors
Connecticut
$14K -$7.08K -394 -34%
29 30
31
32 33