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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 %
LGWM
951
Litman Gregory Wealth Management
California
$3K – – –
TFGT
952
TS Financial Group (TSFG)
Illinois
$3K – – –
AWM
953
Avior Wealth Management
Nebraska
$3K – – –
BWM
954
Baystate Wealth Management
Massachusetts
$3K +$28 +1 +0.9%
APWA
955
Atlas Private Wealth Advisors
New Jersey
$3K +$588 +19 +24%
WCM
956
Wealthcare Capital Management
Virginia
$3K +$3K +97 New
TIM
957
Tortoise Investment Management
New York
$3K +$3K +100 New
CAC
958
Certified Advisory Corp
Florida
$3K +$3K +102 New
FBT
959
First Bank & Trust
South Dakota
$2K – – –
MA
960
MCF Advisors
Kentucky
$2K – – –
IHWM
961
Iron Horse Wealth Management
Iowa
$2K – – –
LWP
962
Laurel Wealth Planning
Minnesota
$2K – – –
SFO
963
Standard Family Office
South Dakota
$2K – – –
M1FG
964
Mach-1 Financial Group
Arkansas
$2K +$2K +64 New
KFP
965
KB Financial Partners
New Jersey
$2K +$2K +69 New
PWM
966
Prentice Wealth Management
New York
$2K +$2K +74 New
TAM
967
Tucker Asset Management
Colorado
$1.59K -$1.24K -39 -44%
MGIM
968
M&G Investment Management
United Kingdom
$1.44K +$641 +20,024 +80%
WIM
969
Westside Investment Management
California
$1.06K – – –
MIFH
970
Migdal Insurance & Financial Holdings
Israel
$1K -$134K -3,075 -99%
TFA
971
Transamerica Financial Advisors
Florida
$1K -$318 -7 -24%
DOA
972
D'Orazio & Associates
Virginia
$1K – – –
KTC
973
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
UFF
974
USA Financial Formulas
Michigan
$1K – – –
BHWM
975
Bay Harbor Wealth Management
Maryland
$1K – – –
37 38
39
40 41