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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 %
TFO
876
Tarbox Family Office
California
$25K – – –
RIM
877
Rockbridge Investment Management
New York
$24K -$66.2K -2,125 -73%
FMII
878
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
SLF
879
Sun Life Financial
Ontario, Canada
$23K -$297K -9,516 -93%
CFFP
880
Center for Financial Planning
Michigan
$22K – – –
BWL
881
Bogart Wealth LLC
Virginia
$22K +$96 +3 +0.4%
CHA
882
Carmichael Hill & Associates
Maryland
$22K +$157 +5 +0.7%
IFAM
883
Institutional & Family Asset Management
Colorado
$22K +$191 +6 +0.9%
PK
884
Pflug Koory
Nebraska
$21K – – –
LWA
885
Lenox Wealth Advisors
New York
$21K – – –
TCWM
886
Total Clarity Wealth Management
Illinois
$21K +$21K +670 New
FMP
887
Financial Management Professionals
Texas
$20K -$7.91K -250 -28%
ONST
888
Old North State Trust
North Carolina
$19K – – –
SSB
889
Sandy Spring Bank
Maryland
$19K – – –
TWM
890
Tradition Wealth Management
Minnesota
$18K -$3.15K -100 -15%
LFG
891
Larson Financial Group
Missouri
$18K +$128 +4 +0.7%
JWM
892
Janiczek Wealth Management
Colorado
$17K -$1.13K -36 -6%
CFD
893
Creative Financial Designs
Indiana
$15K – – –
RCA
894
Ranch Capital Advisors
Florida
$15K – – –
FHC
895
First Horizon Corporation
Tennessee
$15K +$949 +31 +7%
TLCM
896
Twin Lakes Capital Management
California
$15K +$15K +463 New
RA
897
Resolute Advisors
California
$15K +$15K +472 New
Jones Financial Companies
898
Jones Financial Companies
Missouri
$15K +$15K +472 New
DAM
899
Delta Asset Management
Tennessee
$14K – – –
HH
900
HWG Holdings
Texas
$14K – – –
34 35
36
37 38