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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 %
CAL
801
Capital Analysts LLC
Pennsylvania
$23K -$1.34M -65,379 -98%
IBOK
802
Independence Bank of Kentucky
Kentucky
$23K – – –
BWM
803
Baystate Wealth Management
Massachusetts
$23K +$20.8K +1,000 +962%
NMC
804
Nine Masts Capital
Hong Kong
$22K -$91.6K -4,457 -81%
HFM
805
Hartford Financial Management
Connecticut
$22K – – –
GI
806
Gradient Investments
Minnesota
$22K +$4.19K +200 +24%
SC
807
Sawyer & Company
Massachusetts
$21K – – –
SIC
808
Salem Investment Counselors
North Carolina
$21K – – –
CWM
809
Cranbrook Wealth Management
Michigan
$21K – – –
NCM
810
New Capital Management
Texas
$21K – – –
EI
811
Ellevest Inc
New York
$21K +$3.1K +153 +17%
KFS
812
Kelly Financial Services
Massachusetts
$21K -$37.7K -1,834 -64%
WEC
813
Winslow Evans & Crocker
Massachusetts
$20K – – –
ME
814
McIlrath & Eck
Washington
$20K – – –
DI
815
Disciplined Investments
Oklahoma
$19K +$19K +924 New
SWM
816
Sugarloaf Wealth Management
Georgia
$19K +$19K +932 New
SLF
817
Sun Life Financial
Ontario, Canada
$18K -$6.95K -338 -28%
PFBT
818
Parkside Financial Bank & Trust
Missouri
$18K +$393 +19 +2%
EARNEST Partners
819
EARNEST Partners
Georgia
$17K – – –
1IA
820
1834 Investment Advisors
Wisconsin
$17K – – –
WAS
821
Winch Advisory Services
Wisconsin
$17K +$141 +7 +0.8%
SL
822
Savior LLC
Massachusetts
$17K +$17K +814 New
FP
823
Financial Perspectives
Minnesota
$16.7K +$16.7K +814 New
RA
824
Rational Advisors
New York
$16K -$18.3K -904 -53%
TFS
825
TrustCore Financial Services
Tennessee
$16K -$6K -289 -27%
31 32
33
34 35