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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 %
MCM
976
MV Capital Management
Maryland
$1K +$1K +34 New
HF
977
Halpern Financial
Virginia
$508 +$508 +16 New
CIA
978
Cascade Investment Advisors
Oregon
$317 +$317 +10 New
BBHC
979
Brown Brothers Harriman & Co
New York
$239 -$80 -2,536 -25%
SWM
980
Sugarloaf Wealth Management
Georgia
$30 – – –
MSE
981
MUFG Securities EMEA
United Kingdom
– -$19.7M -800,000 Closed
OA
982
Oak Associates
Ohio
– -$7.7M -313,241 Closed
FWIA
983
Fort Washington Investment Advisors
Ohio
– -$6.58M -267,394 Closed
BFG
984
Berger Financial Group
Minnesota
– -$5.01M -203,590 Closed
MSA
985
Mason Street Advisors
Wisconsin
– -$4.66M -189,470 Closed
PI
986
PEAK6 Investments
Illinois
– -$4.25M -172,943 Closed
CIC
987
Cornercap Investment Counsel
Georgia
– -$3.45M -167,749 Closed
QIM
988
Quantitative Investment Management
Virginia
– -$4.12M -167,667 Closed
QC
989
Quadrature Capital
United Kingdom
– -$3.7M -150,597 Closed
Parallax Volatility Advisers
990
Parallax Volatility Advisers
California
– -$2.89M -117,550 Closed
TI
991
Trexquant Investment
Connecticut
– -$2.1M -85,219 Closed
CBT
992
Capital Bank & Trust
California
– -$1.51M -61,436 Closed
SC
993
Sepio Capital
Utah
– -$1.41M -57,452 Closed
SS
994
Simplicity Solutions
Minnesota
– -$1.26M -51,233 Closed
Walleye Capital
995
Walleye Capital
New York
– -$1.17K -47,443 Closed
GCM
996
GoodHaven Capital Management
New Jersey
– -$1.12M -45,351 Closed
AC
997
Athanor Capital
New York
– -$1.03M -41,809 Closed
PP
998
Prudential plc
United Kingdom
– -$910K -37,000 Closed
SC
999
SRB Corp
Massachusetts
– -$902K -36,677 Closed
FSA
1000
Financial Sense Advisors
California
– -$888K -36,096 Closed
38 39
40
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