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HP
HPQ

Overview Fund Activity

847 hedge funds and large institutions have $19.8B invested in HP in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 295 increasing their positions, 320 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
17.41%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.16%
New
87
Increased
295
Reduced
320
Closed
88
Calls
$295M
Puts
$167M
Net Calls
+$127M
Net Calls Change
+$235M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.19B
2
BlackRock
2
BlackRock
New York
$2.05B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$259M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$181M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$10.9M +$1.46M +83,722 +15%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$10.7M -$698K -40,037 -6%
FBP
128
Flippin Bruce & Porter
Virginia
$10.6M +$9.3M +533,428 +709%
Jane Street
129
Jane Street
New York
$10.4M +$9.2M +528,079 +787%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$10.1M -$86.9K -5,096 -0.9%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.92M -$4.31M -247,116 -30%
NGM
132
North Growth Management
British Columbia, Canada
$9.87M +$1.78M +102,000 +22%
CGH
133
Crossmark Global Holdings
Texas
$9.81M -$222K -12,748 -2%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$9.8M -$529K -30,867 -5%
BG
135
Bahl & Gaynor
Ohio
$9.68M -$261K -14,988 -3%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$9.55M -$2.93M -168,230 -23%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$9.47M -$398K -22,819 -4%
Group One Trading
138
Group One Trading
Illinois
$9.45M +$3.22M +184,646 +52%
Truist Financial
139
Truist Financial
North Carolina
$9.33M +$1.89M +108,316 +25%
FAF
140
Fjarde Ap-fonden
Sweden
$9.02M +$882K +50,603 +11%
GAM
141
Gotham Asset Management
New York
$8.99M -$6.01M -344,767 -40%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$8.88M +$2.91M +166,708 +49%
OA
143
Oak Associates
Ohio
$8.88M – – –
CM
144
Churchill Management
California
$8.87M -$832K -47,714 -9%
TAL
145
TIG Advisors LLC
New York
$8.86M -$26.6M -1,526,805 -75%
Boston Partners
146
Boston Partners
Massachusetts
$8.83M -$4.21M -241,536 -32%
RJA
147
Raymond James & Associates
Florida
$8.82M +$2.63M +151,110 +43%
Aviva
148
Aviva
United Kingdom
$8.34M -$608K -34,864 -7%
Verition Fund Management
149
Verition Fund Management
Connecticut
$8.28M +$8.28M +475,000 New
AAF
150
Andra AP-fonden
Sweden
$7.94M +$1.67M +95,600 +27%
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