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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
+$618M
2
DKCM
Davidson Kempner Capital Management
New York
+$177M
3
BG
Baupost Group
Massachusetts
+$174M
4
HI
HBK Investments
Texas
+$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$155M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
2
Two Sigma Investments
Two Sigma Investments
New York
-$165M
3
Primecap Management
Primecap Management
California
-$162M
4
DnB Asset Management
DnB Asset Management
Norway
-$106M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
951
Fieldpoint Private Securities
Connecticut
– -$25K -1,230 Closed
IBOK
952
Independence Bank of Kentucky
Kentucky
– -$23K -1,140 Closed
NMC
953
Nine Masts Capital
Hong Kong
– -$22K -1,070 Closed
RA
954
Rational Advisors
New York
– -$16K -792 Closed
BB
955
Busey Bank
Illinois
– -$15K -750 Closed
HB
956
Horizon Bancorp
Indiana
– -$15K -716 Closed
RWG
957
Regal Wealth Group
California
– -$13K -632 Closed
ONST
958
Old North State Trust
North Carolina
– -$12K -606 Closed
KWM
959
Keebeck Wealth Management
Illinois
– -$8K -421 Closed
HIA
960
Harbor Investment Advisory
Maryland
– -$8K -396 Closed
AP
961
Americana Partners
Texas
– -$7K -379 Closed
NIM
962
NuWave Investment Management
New Jersey
– -$7K -329 Closed
BRC
963
Bell Rock Capital
Delaware
– -$6K -327 Closed
AA
964
Argent Advisors
Louisiana
– -$5K -260 Closed
AIM
965
Aigen Investment Management
New York
– -$5K -230 Closed
FIB
966
First Interstate Bank
Montana
– -$4K -203 Closed
WCG
967
Weaver Consulting Group
California
– -$4K -198 Closed
BCI
968
Brinker Capital Investments
Pennsylvania
– -$4K -191 Closed
HWM
969
Howard Wealth Management
Connecticut
– -$3K -172 Closed
RAM
970
Riggs Asset Management
Pennsylvania
– -$3K -127 Closed
CHC
971
City Holding Co
West Virginia
– -$3K -126 Closed
WCM
972
Wealthcare Capital Management
Virginia
– -$2K -119 Closed
EWA
973
Evolution Wealth Advisors
Florida
– -$2K -92 Closed
FPFS
974
First Personal Financial Services
North Carolina
– -$2K -77 Closed
SIC
975
Samalin Investment Counsel
New York
– -$1K -66 Closed
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