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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 %
HAI
876
Hennessy Advisors Inc
California
– -$2.1M -102,000 Closed
HHGC
877
Hunting Hill Global Capital
New York
– -$2.08M -101,100 Closed
SAM
878
Silphium Asset Management
United Kingdom
– -$2.06M -100,000 Closed
DTL
879
Dynamic Technology Lab
Singapore
– -$1.94M -94,413 Closed
WIC
880
Water Island Capital
New York
– -$1.75M -85,000 Closed
SEC
881
Seven Eight Capital
New York
– -$1.65M -80,356 Closed
JFA
882
Johanson Financial Advisors
California
– -$3.9M -80,170 Closed
TC
883
TwinBeech Capital
New York
– -$1.5M -73,056 Closed
AG
884
Algert Global
California
– -$1.48M -71,886 Closed
ST
885
Somerset Trust
Pennsylvania
– -$1.46M -70,816 Closed
GCP
886
GSA Capital Partners
United Kingdom
– -$1.39M -67,672 Closed
Walleye Trading
887
Walleye Trading
New York
– -$1.3M -63,417 Closed
TS
888
Twin Securities
New York
– -$1.23M -60,000 Closed
Verition Fund Management
889
Verition Fund Management
Connecticut
– -$1.19M -57,983 Closed
BCM
890
Bluefin Capital Management
New York
– -$1.17M -57,024 Closed
BA
891
Bridgewater Associates
Connecticut
– -$1.11M -54,150 Closed
Capital Fund Management (CFM)
892
Capital Fund Management (CFM)
France
– -$1.05M -50,982 Closed
CIM
893
CenturyLink Investment Management
Colorado
– -$1.03M -49,892 Closed
AC
894
Athos Capital
Hong Kong
– -$927K -45,105 Closed
CC
895
Centiva Capital
New York
– -$822K -40,000 Closed
JIM
896
Jupiter Investment Management
United Kingdom
– -$791K -38,501 Closed
QCM
897
Quantinno Capital Management
New York
– -$640K -31,122 Closed
GH
898
GAM Holding
Switzerland
– -$573K -27,897 Closed
AGM
899
Alpine Global Management
New York
– -$512K -24,920 Closed
CF
900
CNA Financial
Illinois
– -$492K -23,924 Closed
34 35
36
37 38