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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 %
SN
776
Sittner & Nelson
Oregon
$129K +$3.78K +119 +3%
VFA
777
Valeo Financial Advisors
Indiana
$127K -$18.2K -573 -13%
WAP
778
Wealthcare Advisory Partners
Pennsylvania
$124K +$124K +3,915 New
VCM
779
Versant Capital Management
Arizona
$123K – – –
TI
780
Truehand Inc
New Hampshire
$122K – – –
FQ
781
First Quadrant
California
$114K +$89.6K +2,812 +368%
HI
782
Hudock Inc
Pennsylvania
$113K +$441 +14 +0.4%
FA
783
Fortis Advisors
Pennsylvania
$110K – – –
YAL
784
Your Advocates Ltd
Texas
$110K – – –
ADL
785
Asset Dedication LLC
California
$108K -$22.5K -712 -17%
LC
786
Lindbrook Capital
California
$107K +$2.35K +74 +2%
VC
787
Veracity Capital
Georgia
$104K – – –
EFSCE
788
Enterprise Financial Services Corp (EFSC)
Missouri
$102K +$3.13K +99 +3%
POIA
789
Pin Oak Investment Advisors
Texas
$100K – – –
SIM
790
Sonora Investment Management
Arizona
$99K -$15.9K -500 -14%
BFC
791
Bedel Financial Consulting
Indiana
$98K +$18.1K +571 +23%
FPS
792
Fieldpoint Private Securities
Connecticut
$98K +$83.9K +2,638 +595%
Canada Pension Plan Investment Board
793
Canada Pension Plan Investment Board
Ontario, Canada
$96K -$16M -503,012 -99%
KFS
794
Kelly Financial Services
Massachusetts
$95.2K +$349 +11 +0.4%
JFA
795
JNBA Financial Advisors
Minnesota
$95K – – –
PP
796
PrairieView Partners
Minnesota
$95K +$95 +3 +0.1%
TPCW
797
TD Private Client Wealth
New York
$90.3K -$1.46K -46 -2%
PO
798
Private Ocean
California
$87K -$6.33K -200 -7%
MA
799
Montag & Associates
Georgia
$87K – – –
LWM
800
Liberty Wealth Management
California
$84K – – –
30 31
32
33 34