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HP
HPQ

Overview Fund Activity

847 hedge funds and large institutions have $19.8B invested in HP in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 295 increasing their positions, 320 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
17.41%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.16%
New
87
Increased
295
Reduced
320
Closed
88
Calls
$295M
Puts
$167M
Net Calls
+$127M
Net Calls Change
+$235M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.19B
2
BlackRock
BlackRock
New York
$2.05B
3
AQR Capital Management
AQR Capital Management
Connecticut
$259M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$181M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
HI
HBK Investments
Texas
$0
4
MF
Magnetar Financial
Illinois
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
851
Bogle Investment Management
Massachusetts
– -$11.7M -675,507 Closed
MCM
852
Maytus Capital Management
New York
– -$8.16M -470,000 Closed
CCM
853
Cobalt Capital Management
New Jersey
– -$5.21M -300,000 Closed
PIA
854
Piedmont Investment Advisors
North Carolina
– -$5.17M -297,614 Closed
JG
855
Jefferies Group
New York
– -$4.95M -285,000 Closed
AAM
856
Alpine Associates Management
Florida
– -$4.7M -270,700 Closed
Squarepoint
857
Squarepoint
New York
– -$3.95M -227,494 Closed
LCS
858
Levin Capital Strategies
New York
– -$3.84M -221,180 Closed
Two Sigma Investments
859
Two Sigma Investments
New York
– -$3.69M -212,741 Closed
Wealth Enhancement Advisory Services
860
Wealth Enhancement Advisory Services
Minnesota
– -$2.49M -160,110 Closed
RA
861
Ramius Advisors
New York
– -$2.67M -153,696 Closed
CM
862
Capula Management
Cayman Islands
– -$2.49M -143,126 Closed
RC
863
RBF Capital
California
– -$2.48M -143,100 Closed
FQ
864
First Quadrant
California
– -$2.48M -142,851 Closed
JPC
865
Jabodon PT Co
Nevada
– -$2.37M -136,318 Closed
KC
866
Kepos Capital
New York
– -$2.22M -128,000 Closed
EF
867
Empowered Funds
Pennsylvania
– -$2.62M -127,461 Closed
AAIM
868
American Assets Investment Management
California
– -$2.21M -127,000 Closed
JGUA
869
John G. Ullman & Associates
New York
– -$1.92M -110,800 Closed
TAF
870
Tredje AP-fonden
Sweden
– -$1.88M -108,075 Closed
HT
871
HAP Trading
New York
– -$1.75M -100,795 Closed
EGM
872
Engineers Gate Manager
New York
– -$1.59M -91,815 Closed
Jennison Associates
873
Jennison Associates
New York
– -$1.4M -80,507 Closed
PA
874
Prism Advisors
California
– -$1.32M -76,112 Closed
SIM
875
Spark Investment Management
New York
– -$1.31M -75,200 Closed
33 34
35
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