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HP
HPQ

Overview Fund Activity

850 hedge funds and large institutions have $20.1B invested in HP in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 259 increasing their positions, 350 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
17.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
259
Reduced
350
Closed
78
Calls
$151M
Puts
$198M
Net Calls
-$46.8M
Net Calls Change
-$174M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$152M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$206M
3
Norges Bank
3
Norges Bank
Norway
$323M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$85.1M
5
CI
5
Conning Inc
Connecticut
$35.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.18B
2
Deutsche Bank
2
Deutsche Bank
Germany
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$107M
5
BG
5
Baupost Group
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
851
Walleye Trading
New York
– -$6.31M -361,996 Closed
SRAM
852
Stone Ridge Asset Management
New York
– -$5.18M -296,928 Closed
LOAMU
853
Lombard Odier Asset Management (USA)
New York
– -$3.46M -198,499 Closed
CIC
854
Cornercap Investment Counsel
Georgia
– -$3.36M -192,872 Closed
WC
855
Winmill & Co
New York
– -$3.23M -185,300 Closed
MAM
856
Martingale Asset Management
Massachusetts
– -$2.32M -133,315 Closed
CCM
857
Cinctive Capital Management
New York
– -$2.19M -125,823 Closed
WMSA
858
Weiss Multi-Strategy Advisers
New York
– -$2.18M -125,218 Closed
B
859
Bailard
California
– -$1.52M -86,984 Closed
SIP
860
Stoneridge Investment Partners
Pennsylvania
– -$1.28M -73,416 Closed
CIP
861
Convergence Investment Partners
Florida
– -$1.08M -61,730 Closed
RWM
862
RKL Wealth Management
Pennsylvania
– -$1.01M -58,096 Closed
AG
863
AlphaSimPlex Group
Massachusetts
– -$656K -37,649 Closed
VRS
864
Virginia Retirement Systems
Virginia
– -$654K -37,500 Closed
ACM
865
Alethea Capital Management
Washington
– -$583K -33,430 Closed
TCM
866
Tufton Capital Management
Maryland
– -$504K -28,951 Closed
MIA
867
MainStreet Investment Advisors
Illinois
– -$387K -22,178 Closed
MYAM
868
Meiji Yasuda Asset Management
Japan
– -$386K -22,166 Closed
AWM
869
Alterna Wealth Management
Texas
– -$383K -21,964 Closed
AC
870
Athanor Capital
New York
– -$377K -21,618 Closed
JC
871
Jacobs & Co
California
– -$302K -17,359 Closed
MFS
872
Mirabella Financial Services
United Kingdom
– -$364K -16,761 Closed
Connor, Clark & Lunn Investment Management (CC&L)
873
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$291K -16,714 Closed
RIL
874
Rothschild Investment LLC
Illinois
– -$279K -16,006 Closed
Walleye Capital
875
Walleye Capital
New York
– -$266K -15,269 Closed
33 34
35
36 37