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HP
HPQ

Overview Fund Activity

850 hedge funds and large institutions have $20.1B invested in HP in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 259 increasing their positions, 350 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
17.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
259
Reduced
350
Closed
78
Calls
$151M
Puts
$198M
Net Calls
-$46.8M
Net Calls Change
-$174M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$152M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$206M
3
Norges Bank
3
Norges Bank
Norway
$323M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$85.1M
5
CI
5
Conning Inc
Connecticut
$35.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.18B
2
Deutsche Bank
2
Deutsche Bank
Germany
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$107M
5
BG
5
Baupost Group
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$7.82M +$881K +46,400 +13%
ProShare Advisors
152
ProShare Advisors
Maryland
$7.54M +$285K +15,014 +4%
RJA
153
Raymond James & Associates
Florida
$7.53M -$2.08M -109,542 -22%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$7.39M +$855K +45,017 +13%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$7.38M -$15M -788,520 -67%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$7.35M +$1.05M +55,521 +17%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$7.27M +$7.27M +382,844 New
CS
158
Candriam SCA
Luxembourg
$7.14M -$687K -36,160 -9%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$6.98M -$1.22M -64,063 -15%
MDCM
160
Morgan Dempsey Capital Management
Wisconsin
$6.87M +$203K +10,670 +3%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$6.66M -$122K -6,418 -2%
GC
162
Guggenheim Capital
Illinois
$6.65M +$3.14M +165,255 +89%
ABTD
163
Arvest Bank Trust Division
Oklahoma
$6.64M -$393K -20,701 -6%
MIM
164
MetLife Investment Management
New Jersey
$6.61M -$489K -25,745 -7%
FRM
165
Foundation Resource Management
Arkansas
$6.59M -$145K -7,633 -2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$6.52M +$429K +22,570 +7%
AAA
167
Adams Asset Advisors
Texas
$6.43M +$715K +37,678 +13%
US Bancorp
168
US Bancorp
Minnesota
$6.3M -$345K -18,180 -5%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$6.22M +$477K +25,105 +8%
SF
170
Synovus Financial
Georgia
$6.13M +$138K +7,273 +2%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$5.94M +$4.99M +262,953 +528%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$5.94M -$1.78M -93,637 -23%
HIC
173
Harbor Island Capital
Massachusetts
$5.91M – – –
DA
174
Denali Advisors
California
$5.77M -$585K -30,800 -9%
WRM
175
Weybosset Research & Management
Rhode Island
$5.73M +$208K +10,939 +4%
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