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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 %
QT
901
Quantamental Technologies
New York
– -$471K -22,935 Closed
OGC
902
One68 Global Capital
New York
– -$469K -22,800 Closed
ALAM
903
Asahi Life Asset Management
Japan
– -$448K -21,790 Closed
MFG
904
Menard Financial Group
Texas
– -$414K -20,168 Closed
SMH
905
Sanders Morris Harris
Texas
– -$413K -19,884 Closed
MC
906
Machina Capital
France
– -$383K -18,644 Closed
CCIA
907
Campbell & Co Investment Adviser
Maryland
– -$373K -18,143 Closed
Cerity Partners
908
Cerity Partners
New York
– -$356K -17,342 Closed
BIM
909
Bridges Investment Management
Nebraska
– -$321K -15,616 Closed
ACA
910
Ackerman Capital Advisors
Texas
– -$308K -15,000 Closed
Fisher Asset Management
911
Fisher Asset Management
Washington
– -$286K -13,901 Closed
CCM
912
Crabel Capital Management
California
– -$278K -13,519 Closed
LJAC
913
L.J. Altfest & Co
New York
– -$278K -13,518 Closed
FCI
914
Financial Counselors Inc
Kansas
– -$265K -12,885 Closed
VCM
915
Virtue Capital Management
Tennessee
– -$260K -12,660 Closed
HIMC
916
Heritage Investors Management Corp
Maryland
– -$255K -12,420 Closed
CCB
917
Cutter & Co Brokerage
Missouri
– -$254K -12,376 Closed
SS
918
Sunbelt Securities
Texas
– -$252K -12,264 Closed
TSS
919
Two Sigma Securities
New York
– -$244K -11,892 Closed
FI
920
FormulaFolio Investments
Michigan
– -$242K -11,755 Closed
Twin Tree Management
921
Twin Tree Management
Texas
– -$241K -11,723 Closed
GAM
922
GQ Asset Management
New York
– -$227K -11,028 Closed
SCM
923
SKBA Capital Management
California
– -$225K -10,950 Closed
SA
924
swisspartners Advisors
Switzerland
– -$220K -10,721 Closed
PNC
925
Park National Corp
Ohio
– -$218K -10,628 Closed
35 36
37
38 39