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HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1101
ClariVest Asset Management
California
$1K -$1.3K -39 -57%
TFA
1102
Transamerica Financial Advisors
Florida
$1K -$158 -3 -14%
KTC
1103
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
MIFH
1104
Migdal Insurance & Financial Holdings
Israel
$1K – – –
CWA
1105
Carolina Wealth Advisors
South Carolina
$1K – – –
MSFP
1106
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +25 New
Marshall Wace
1107
Marshall Wace
United Kingdom
$1K +$1K +25 New
CQS
1108
Credential Qtrade Securities
$979 +$979 +26 New
CIA
1109
Cascade Investment Advisors
Oregon
$376 – – –
WA
1110
WestEnd Advisors
North Carolina
$301 +$301 +8 New
BBHC
1111
Brown Brothers Harriman & Co
New York
$279 – – –
RTC
1112
Riverview Trust Company
Washington
$140 +$140 +3,715 New
FFG
1113
Ford Financial Group
California
$8 +$8 +231 New
ACI
1114
AMP Capital Investors
Australia
– -$24.9M -909,373 Closed
JAM
1115
Jupiter Asset Management
United Kingdom
– -$6.56M -240,009 Closed
Group One Trading
1116
Group One Trading
Illinois
– -$5.9M -215,681 Closed
MAM
1117
Meeder Asset Management
Ohio
– -$4.93M -179,996 Closed
KCM
1118
Kennedy Capital Management
Missouri
– -$2.96M -108,000 Closed
CM
1119
Caption Management
Oklahoma
– -$2.74M -100,000 Closed
IIM
1120
Intact Investment Management
Quebec, Canada
– -$2.7M -98,800 Closed
MPM
1121
Meritage Portfolio Management
Kansas
– -$2.29M -83,612 Closed
TF
1122
Trek Financial
Arizona
– -$1.28M -46,849 Closed
QT
1123
Quantamental Technologies
New York
– -$1.06M -38,815 Closed
Two Sigma Advisers
1124
Two Sigma Advisers
New York
– -$865K -31,600 Closed
IAIM
1125
International Assets Investment Management
Florida
– -$68K -30,370 Closed
43 44
45
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