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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 %
IC
751
Intersect Capital
California
$211K +$211K +6,652 New
WSFS
752
Wilmington Savings Fund Society
Delaware
$209K +$209K +6,590 New
SFSIG
753
San Francisco Sentry Investment Group
California
$208K +$39.7K +1,250 +24%
RWA
754
River Wealth Advisors
Pennsylvania
$207K +$207K +6,516 New
HGWM
755
Horst & Graben Wealth Management
Oregon
$207K +$207K +6,527 New
MC
756
Moors & Cabot
Massachusetts
$205K +$205K +6,420 New
EI
757
Ellevest Inc
New York
$201K +$130K +4,104 +184%
RIA
758
Realta Investment Advisors
Delaware
$201K +$201K +6,331 New
SI
759
Stephens Inc
Arkansas
$201K +$201K +6,345 New
CAM
760
CenterStar Asset Management
Illinois
$200K -$120K – –
ASC
761
Atalanta Sosnoff Capital
New York
$200K +$200K +6,304 New
WW
762
Westshore Wealth
California
$200K +$200K +6,314 New
IAIM
763
International Assets Investment Management
Florida
$198K +$94.7K +31,023 +92%
KFI
764
Key Financial Inc
Pennsylvania
$192K +$4.59K +145 +2%
EP
765
Eudaimonia Partners
Tennessee
$187K +$32 +1 +0%
CFG
766
CKW Financial Group
Hawaii
$186K -$22.3K -700 -11%
AWA
767
Arkadios Wealth Advisors
Georgia
$184K +$52.1K +1,646 +39%
FMB
768
Field & Main Bank
Kentucky
$173K +$160K +5,035 +1,259%
Carson Wealth (CWM LLC)
769
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
CWP
770
Concord Wealth Partners
Virginia
$157K +$154K +4,838 +4,937%
T
771
TOBAM
France
$155K – – –
AIM
772
Anchor Investment Management
South Carolina
$152K – – –
GAM
773
Gemmer Asset Management
California
$144K +$8.17K +257 +6%
AIM
774
Acropolis Investment Management
Missouri
$143K – – –
FF
775
FourThought Financial
Florida
$139K +$38.8K +1,227 +39%
29 30
31
32 33