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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
$189M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$136M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$533M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$188M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.98B
2
BlackRock
BlackRock
New York
$3.36B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$92.8M
4
Norges Bank
Norges Bank
Norway
$380M
5
State Street
State Street
Massachusetts
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
826
WealthShield Partners
North Carolina
$52K +$52K +1,638 New
VNA
827
Valley National Advisers
Pennsylvania
$50K +$96 +3 +0.2%
ETC
828
Exchange Traded Concepts
Oklahoma
$49K -$19.4K -611 -28%
ADIM
829
Alpha DNA Investment Management
Maryland
$49K +$5.64K +179 +13%
PCC
830
Park Circle Company
Maryland
$48K – – –
GAM
831
Grandview Asset Management
Pennsylvania
$48K +$48K +1,505 New
VLKIM
832
Van Lanschot Kempen Investment Management
Netherlands
$47K – – –
WT
833
Washington Trust
Rhode Island
$47K – – –
MCM
834
Manchester Capital Management
Vermont
$46K -$3.61K -113 -7%
EW
835
Evoke Wealth
California
$46K +$5.48K +173 +14%
FCFS
836
First Command Financial Services
Texas
$45K -$31.4K -1,000 -41%
FCB
837
First Command Bank
Texas
$45K -$31.4K -1,000 -41%
EG
838
Enstar Group
Bermuda
$44K – – –
HCP
839
Hexagon Capital Partners
Arkansas
$44K +$857 +27 +2%
AIL
840
AGF Investments LLC
Ontario, Canada
$42K -$734K -23,013 -95%
FNBOSM
841
First National Bank of South Miami
Florida
$41K – – –
HDIM
842
Hanson & Doremus Investment Management
Vermont
$40K – – –
PFBT
843
Parkside Financial Bank & Trust
Missouri
$40K +$481 +15 +1%
IF
844
Ironwood Financial
Arizona
$39K – – –
NSIM
845
North Star Investment Management
Illinois
$38K -$2.73K -85 -7%
LCM
846
Logan Capital Management
Pennsylvania
$38K +$38K +1,201 New
CTB
847
Country Trust Bank
Illinois
$37K +$35K +1,107 +1,730%
NIC
848
Northwest Investment Counselors
Oregon
$37K +$37K +1,154 New
BWM
849
BerganKDV Wealth Management
Minnesota
$36K – – –
ZB
850
Zions Bancorporation
Utah
$35K +$2.58K +81 +8%
32 33
34
35 36