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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
$2.68B
2
DKCM
Davidson Kempner Capital Management
New York
$177M
3
BG
Baupost Group
Massachusetts
$347M
4
HI
HBK Investments
Texas
$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$300M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
Two Sigma Investments
New York
$3.69M
3
Primecap Management
Primecap Management
California
$636M
4
DnB Asset Management
DnB Asset Management
Norway
$20.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
851
Westside Investment Management
California
$530 +$530 +30,532 New
TI
852
tru Independence
Oregon
$6 – – –
Renaissance Technologies
853
Renaissance Technologies
New York
– -$95.7M -4,654,894 Closed
CI
854
Cambiar Investors
Colorado
– -$47.5M -2,312,145 Closed
N
855
Natixis
France
– -$47M -2,291,635 Closed
WorldQuant Millennium Advisors
856
WorldQuant Millennium Advisors
New York
– -$46.8M -2,278,600 Closed
LCM
857
Laurion Capital Management
New York
– -$32.5M -1,581,947 Closed
MWNA
858
Marshall Wace North America
New York
– -$28.6M -1,393,235 Closed
NIM
859
Nexus Investment Management
Ontario, Canada
– -$12.7M -616,450 Closed
LBA
860
Letko, Brosseau & Associates
Quebec, Canada
– -$12.1M -586,397 Closed
OAC
861
OMERS Administration Corp
Ontario, Canada
– -$8.38M -407,700 Closed
CC
862
Carlson Capital
Texas
– -$6.75M -328,289 Closed
Point72 Asset Management
863
Point72 Asset Management
Connecticut
– -$6.72M -327,100 Closed
TI
864
Trexquant Investment
Connecticut
– -$6.12M -297,922 Closed
Holocene Advisors
865
Holocene Advisors
New York
– -$6.07M -295,532 Closed
IMPI
866
Ilmarinen Mutual Pension Insurance
Finland
– -$5.14M -250,000 Closed
Qube Research & Technologies (QRT)
867
Qube Research & Technologies (QRT)
United Kingdom
– -$4.92M -239,180 Closed
MGIM
868
M&G Investment Management
United Kingdom
– -$4.98M -237,205 Closed
OP
869
Omni Partners
United Kingdom
– -$4.83K -234,922 Closed
BC
870
Breakline Capital
New York
– -$4.53M -220,588 Closed
RIM
871
Redwood Investment Management
Arizona
– -$4.2M -204,219 Closed
DAM
872
DLD Asset Management
New York
– -$3.29M -160,000 Closed
Wolverine Trading
873
Wolverine Trading
Illinois
– -$2.57M -125,486 Closed
IAM
874
ICM Asset Management
Washington
– -$2.51M -122,188 Closed
BAM
875
Blueshift Asset Management
New Jersey
– -$2.32M -112,660 Closed
33 34
35
36 37