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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 %
MSL
126
Mackay Shields LLC
New York
$22.3M -$10.8M -339,297 -33%
TAM
127
Todd Asset Management
Kentucky
$22.1M -$3M -94,495 -12%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$22M +$625K +19,675 +3%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$21.7M +$533K +16,800 +3%
Truist Financial
130
Truist Financial
North Carolina
$20.7M -$44.9K -1,414 -0.2%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$19.9M -$29.5M -928,188 -60%
AAF
132
Andra AP-fonden
Sweden
$18.7M +$1.29M +40,600 +7%
APG Asset Management
133
APG Asset Management
Netherlands
$18.4M -$8.76M -324,107 -32%
HF
134
HRT Financial
New York
$17.8M +$16.2M +509,160 +981%
PI
135
PineBridge Investments
New York
$17.6M +$2.37M +74,634 +16%
LP
136
LMR Partners
United Kingdom
$17.3M -$1.13M -35,605 -6%
AL
137
Arnhold LLC
New York
$17.3M -$4.84M -152,533 -22%
CPC
138
Cookson Peirce & Co
Pennsylvania
$16.8M +$16.8M +528,369 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$16.6M +$143K +4,500 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M +$16.3M +512,693 New
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$16.2M – – –
N
142
Natixis
France
$15.8M -$3.98M -125,459 -20%
NGM
143
North Growth Management
British Columbia, Canada
$15.7M -$3.33M -105,000 -18%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$15.6M -$1.09M -34,470 -7%
NIPH
145
NN Investment Partners Holdings
Netherlands
$15.6M +$8.66M +272,846 +125%
CGH
146
Crossmark Global Holdings
Texas
$15.6M -$655K -20,628 -4%
WP
147
Woodline Partners
California
$15.2M +$9.99M +314,769 +191%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$15.1M -$2.33M -73,383 -13%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$14.8M -$2.69M -84,607 -15%
Federated Hermes
150
Federated Hermes
Pennsylvania
$14.6M +$13.8M +434,984 +1,763%
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