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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 %
RTC
801
Riverview Trust Company
Washington
$8K +$8K +463 New
CCM
802
Cribstone Capital Management
Maine
$7K -$1.17K -67 -14%
DAM
803
Delta Asset Management
Tennessee
$7K -$16 -1 -0.2%
FFC
804
First Financial Corp
Indiana
$7K – – –
TIM
805
Tortoise Investment Management
New York
$7K – – –
RBC
806
Roble Belko & Company
Pennsylvania
$7K – – –
AAP
807
Arax Advisory Partners
Colorado
$7K +$34 +2 +0.5%
HIM
808
Hillsdale Investment Management
Ontario, Canada
$6K – – –
PB
809
Pinnacle Bancorp
Nebraska
$6K – – –
BII
810
Bainco International Investors
Massachusetts
$6K +$6K +322 New
WWM
811
Willingdon Wealth Management
North Carolina
$5K -$36.5K -2,000 -88%
BWL
812
Bogart Wealth LLC
Virginia
$5K – – –
LPWM
813
Lake Point Wealth Management
Texas
$5K – – –
PP
814
Pacifica Partners
Canada
$5K – – –
SMFS
815
Squar Milner Financial Services
California
$5K +$5K +295 New
NSB
816
Norway Savings Bank
Maine
$4K – – –
AA
817
AlphaMark Advisors
Kentucky
$4K – – –
M
818
MOTCO
Texas
$4K +$4K +211 New
SC
819
Stralem & Co
New York
$4K +$4K +252 New
SC
820
Solstein Capital
California
$4K +$4K +254 New
FCH
821
Freestone Capital Holdings
Washington
$3.41K -$1.23K -70,884 -27%
APWM
822
Atlas Private Wealth Management
New York
$3K – – –
CPA
823
Cowen Prime Advisors
New York
$3K – – –
JWA
824
JFS Wealth Advisors
Pennsylvania
$3K – – –
VCP
825
Verus Capital Partners
Arizona
$3K – – –
31 32
33
34 35