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HP
HPQ

Overview Fund Activity

855 hedge funds and large institutions have $20.1B invested in HP in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 263 increasing their positions, 354 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
-55
Holders Change %
-6.04%
% of All Funds
18.89%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.42%
New
83
Increased
263
Reduced
354
Closed
127
Calls
$227M
Puts
$334M
Net Calls
-$107M
Net Calls Change
-$105M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.68B
2
DKCM
Davidson Kempner Capital Management
New York
$177M
3
BG
Baupost Group
Massachusetts
$347M
4
HI
HBK Investments
Texas
$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$300M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
Two Sigma Investments
New York
$3.69M
3
Primecap Management
Primecap Management
California
$636M
4
DnB Asset Management
DnB Asset Management
Norway
$20.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
151
Cypress Capital Management (Delaware)
Delaware
$7.34M -$183K -10,515 -2%
SAM
152
Shell Asset Management
Netherlands
$6.99M -$821K -47,313 -11%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$6.96M +$858K +49,425 +14%
PI
154
Putnam Investments
Massachusetts
$6.9M -$15.6M -901,202 -69%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$6.89M +$1.12M +64,501 +19%
DA
156
Denali Advisors
California
$6.83M -$1.49M -86,100 -18%
MIM
157
MetLife Investment Management
New Jersey
$6.63M -$203K -11,687 -3%
SRAM
158
Stone Ridge Asset Management
New York
$6.54M +$22.6K +1,300 +0.3%
US Bancorp
159
US Bancorp
Minnesota
$6.36M -$10.8K -620 -0.2%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$6.35M +$147K +8,455 +2%
FRM
161
Foundation Resource Management
Arkansas
$6.26M -$3.96M -228,150 -39%
AAF
162
Andra AP-fonden
Sweden
$6.25M +$280K +16,100 +5%
Group One Trading
163
Group One Trading
Illinois
$6.21M +$6.21M +357,637 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$6.2M -$7.64K -440 -0.1%
RJA
165
Raymond James & Associates
Florida
$6.16M +$774K +44,580 +14%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$5.95M -$2.97M -171,219 -33%
SOMRS
167
State of Michigan Retirement System
Michigan
$5.9M -$325K -18,700 -5%
MDCM
168
Morgan Dempsey Capital Management
Wisconsin
$5.74M +$314K +18,078 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.71M -$13.9M -801,862 -71%
XK
170
Xact Kapitalforvaltning
Sweden
$5.56M -$279K -16,098 -5%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$5.54M -$681K -39,202 -11%
Nomura Asset Management
172
Nomura Asset Management
Japan
$5.52M +$344K +19,810 +7%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$5.52M -$18.7M -1,075,694 -77%
HIC
174
Harbor Island Capital
Massachusetts
$5.47M +$694 +40 +0%
HP
175
Hosking Partners
United Kingdom
$5.27M -$154K -8,871 -3%
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