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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$4.41M +$4.41M +414,149 New
CIC
202
Cornercap Investment Counsel
Georgia
$4.37M +$1.07M +61,356 +32%
AAM
203
Advisors Asset Management
Colorado
$4.33M +$585K +33,708 +16%
Comerica Bank
204
Comerica Bank
Texas
$4.23M -$98.6K -6,575 -2%
Calamos Advisors
205
Calamos Advisors
Illinois
$4.23M -$353K -20,348 -8%
GT
206
Glenmede Trust
Pennsylvania
$4.18M – – –
HNB
207
Huntington National Bank
Ohio
$4.12M -$7.46M -429,808 -64%
FVCM
208
F&V Capital Management
Florida
$4.02M -$41.3K -2,380 -1%
USAA
209
United Services Automobile Association
Texas
$3.99M +$13.2K +648 +0.3%
FTC
210
Farmers Trust Company
Ohio
$3.95M +$133K +7,664 +3%
Squarepoint
211
Squarepoint
New York
$3.95M -$30M -1,728,345 -88%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$3.94M -$31K -1,788 -0.8%
M&T Bank
213
M&T Bank
New York
$3.85M +$54.5K +3,141 +1%
LCS
214
Levin Capital Strategies
New York
$3.84M +$2.63M +151,429 +217%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$3.82M -$61.3K -3,530 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.81M -$6.83M -393,605 -64%
AB
217
Amalgamated Bank
New York
$3.78M -$162K -9,330 -4%
KeyBank National Association
218
KeyBank National Association
Ohio
$3.74M -$153K -8,809 -4%
SG Americas Securities
219
SG Americas Securities
New York
$3.72M -$278K -16,034 -7%
Two Sigma Investments
220
Two Sigma Investments
New York
$3.69M -$165M -9,503,321 -98%
MSA
221
Mason Street Advisors
Wisconsin
$3.67M – – –
ACC
222
Accident Compensation Corp
New Zealand
$3.66M +$182K +10,500 +5%
EVM
223
Eaton Vance Management
Massachusetts
$3.58M +$188K +10,850 +6%
MC
224
Maverick Capital
Texas
$3.55M -$3M -172,694 -46%
CEI
225
Clark Estates Inc
New York
$3.49M – – –
7 8
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