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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 %
CWS
926
Cypress Wealth Services
California
– -$218K -10,626 Closed
WA
927
Wealth Architects
California
– -$218K -10,587 Closed
ACP
928
Ashfield Capital Partners
California
– -$214K -10,400 Closed
MSAM
929
Moloney Securities Asset Management
Missouri
– -$209K -10,155 Closed
PL
930
Perpetual Ltd
Australia
– -$208K -10,132 Closed
FFWA
931
FRG Family Wealth Advisors
Washington
– -$207K -10,065 Closed
BPGAM
932
BTG Pactual Global Asset Management
Bermuda
– -$206K -10,000 Closed
WB
933
WesBanco Bank
West Virginia
– -$205K -9,972 Closed
HB
934
Homrich & Berg
Georgia
– -$204K -9,904 Closed
RCM
935
RB Capital Management
Nevada
– -$203K -9,882 Closed
AAS
936
Avantax Advisory Services
Texas
– -$201K -9,867 Closed
BAM
937
Belpointe Asset Management
Nevada
– -$202K -9,815 Closed
CT
938
Cambridge Trust
Massachusetts
– -$202K -9,807 Closed
HP
939
Hikari Power
Japan
– -$201K -9,790 Closed
Axa
940
Axa
France
– -$201K -9,774 Closed
ZCA
941
Zeke Capital Advisors
Pennsylvania
– -$200K -9,735 Closed
RIA
942
Realta Investment Advisors
Delaware
– -$165K -8,206 Closed
BSPF
943
British Steel Pension Fund
United Kingdom
– -$124K -6,025 Closed
GLI
944
Guardian Life Insurance
New York
– -$90K -4,364 Closed
VCM
945
Vigilant Capital Management
Maine
– -$87K -4,237 Closed
Walleye Capital
946
Walleye Capital
New York
– -$84K -4,100 Closed
THWM
947
Taylor Hoffman Wealth Management
Virginia
– -$68K -3,316 Closed
PA
948
PSI Advisors
Florida
– -$67K -3,300 Closed
LFA
949
Lighthouse Financial Advisors
Maryland
– -$60K -2,959 Closed
GDP
950
Great Diamond Partners
Maine
– -$49K -2,429 Closed
36 37
38
39 40