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HP
HPQ

Overview Fund Activity

934 hedge funds and large institutions have $24.8B invested in HP in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 280 increasing their positions, 338 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+84
Holders Change %
+9.88%
% of All Funds
16.57%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
164
Increased
280
Reduced
338
Closed
69
Calls
$149M
Puts
$243M
Net Calls
-$93.4M
Net Calls Change
-$46.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$105M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$355M
3
KBC Group
3
KBC Group
Belgium
$324M
4
Man Group
4
Man Group
United Kingdom
$117M
5
Morgan Stanley
5
Morgan Stanley
New York
$153M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.68B
2
BG
2
Baupost Group
Massachusetts
$0
3
AL
3
AJO LP
Pennsylvania
$14.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$39.1M +$1M +41,271 +3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$38.8M +$4.08M +165,740 +12%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$38.2M +$2.79M +113,262 +8%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$37.9M +$28.3M +1,152,874 +297%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$37.7M +$44.3K +1,800 +0.1%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$37.7M +$15.1M +612,528 +67%
BCM
82
Becker Capital Management
Oregon
$37.1M -$1.94M -78,752 -5%
HPC
83
HM Payson & Co
Maine
$37M +$7.34M +298,683 +25%
AG
84
Aperio Group
California
$35.9M +$649K +26,383 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.9M +$7.51M +305,267 +26%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$35.4M +$6.99M +284,173 +25%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M -$1.48M -60,186 -4%
Millennium Management
88
Millennium Management
New York
$33.7M -$27.2M -1,105,918 -45%
EVM
89
Eaton Vance Management
Massachusetts
$33.7M -$5.48M -222,838 -14%
Citigroup
90
Citigroup
New York
$33.1M -$6.53M -265,603 -16%
GT
91
Glenmede Trust
Pennsylvania
$32.3M -$2.45M -99,550 -7%
RPI
92
Railway Pension Investments
United Kingdom
$31.1M -$691K -28,100 -2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$30.3M +$1.76M +71,440 +6%
TG
94
TCW Group
California
$30.2M +$24.3M +989,827 +414%
CSIC
95
Clifford Swan Investment Counsel
California
$28.5M -$469K -19,090 -2%
A
96
AustralianSuper
Australia
$27.7M -$4.73M -192,409 -15%
Renaissance Technologies
97
Renaissance Technologies
New York
$26.4M +$26.4M +1,074,700 New
BCM
98
Bridgeway Capital Management
Texas
$26M -$9.35M -380,400 -26%
MSL
99
Mackay Shields LLC
New York
$25.6M -$1.92M -78,252 -7%
FP
100
Foundry Partners
Minnesota
$25.4M +$5.48M +222,676 +28%
2 3
4
5 6