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HP
HPQ

Overview Fund Activity

990 hedge funds and large institutions have $28.1B invested in HP in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 349 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+8
Holders Change %
+0.81%
% of All Funds
17.28%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
94
Increased
349
Reduced
351
Closed
77
Calls
$181M
Puts
$287M
Net Calls
-$106M
Net Calls Change
+$47.8M

Top Buyers

1
BlackRock
BlackRock
New York
$3.29B
2
LCM
Laurion Capital Management
New York
$86M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$258M
4
Invesco
Invesco
Georgia
$338M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$139M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
Dodge & Cox
Dodge & Cox
California
$3.57B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$20.1M
4
Norges Bank
Norges Bank
Norway
$285M
5
Primecap Management
Primecap Management
California
$809M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1001
Maverick Capital
Texas
– -$3.97M -125,122 Closed
NL
1002
NWAM LLC
Washington
– -$3.74M -117,668 Closed
IAM
1003
Iridian Asset Management
Connecticut
– -$2.77M -87,163 Closed
BC
1004
Breakline Capital
New York
– -$1.63M -51,373 Closed
AG
1005
Algert Global
California
– -$1.46M -46,044 Closed
LIA
1006
LS Investment Advisors
Michigan
– -$1.44M -45,318 Closed
BA
1007
Bridgewater Advisors
New York
– -$1.25M -39,076 Closed
SEC
1008
Seven Eight Capital
New York
– -$832K -33,831 Closed
LCM
1009
Landscape Capital Management
New Jersey
– -$1.03M -32,515 Closed
QSS
1010
Quantitative Systematic Strategies
Florida
– -$955K -30,092 Closed
PSP
1011
Principal Street Partners
Tennessee
– -$878K -27,659 Closed
Marshall Wace
1012
Marshall Wace
United Kingdom
– -$859K -27,047 Closed
DF
1013
Donoghue Forlines
Massachusetts
– -$801K -25,213 Closed
SWRP
1014
Summit Wealth & Retirement Planning
California
– -$787K -24,800 Closed
JG
1015
Jefferies Group
New York
– -$770K -24,264 Closed
Qube Research & Technologies (QRT)
1016
Qube Research & Technologies (QRT)
United Kingdom
– -$719K -22,638 Closed
CA
1017
Capitolis Advisors
New York
– -$686K -21,598 Closed
BC
1018
Bridgefront Capital
Texas
– -$668K -21,024 Closed
CGIM
1019
Cannon Global Investment Management
Florida
– -$635K -20,000 Closed
WI
1020
WBI Investments
New Jersey
– -$614K -19,325 Closed
OFG
1021
OmniStar Financial Group
North Carolina
– -$546K -17,187 Closed
GCP
1022
GSA Capital Partners
United Kingdom
– -$544K -17,124 Closed
Capital Fund Management (CFM)
1023
Capital Fund Management (CFM)
France
– -$488K -15,363 Closed
BFM
1024
Boothbay Fund Management
New York
– -$434K -13,657 Closed
WANY
1025
Wealthspire Advisors (New York)
New York
– -$433K -13,649 Closed
39 40
41
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