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HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$81.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$121M
3
AQR Capital Management
AQR Capital Management
Connecticut
$103M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$34.4M
5
Victory Capital Management
Victory Capital Management
Texas
$83.4M

Top Sellers

1
BlackRock
BlackRock
New York
$2.26B
2
Dodge & Cox
Dodge & Cox
California
$1.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.36B
4
State Street
State Street
Massachusetts
$1.23B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$5.49M – – –
II
202
IFM Investors
Australia
$4.98M – – –
RT
203
Rockland Trust
Massachusetts
$4.97M +$160K +6,401 +3%
VIA
204
Vident Investment Advisory
Georgia
$4.89M +$189K +7,920 +4%
SSCM
205
Summit Street Capital Management
New York
$4.84M – – –
SCM
206
Shelton Capital Management
Colorado
$4.81M +$3.5M +140,400 +267%
CIM
207
Cambria Investment Management
California
$4.69M +$100K +4,025 +2%
X
208
Xponance
Pennsylvania
$4.68M +$168K +6,724 +4%
AIM
209
ARK Investment Management
Florida
$4.65M -$553K -22,210 -11%
RS
210
Robeco Schweiz
Switzerland
$4.65M – – –
HSA
211
Hussman Strategic Advisors
Maryland
$4.64M +$3.34M +134,000 +258%
LS
212
Livforsakringsbolaget Skandia
Sweden
$4.63M -$1.14M -45,600 -20%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$4.62M +$1.15M +46,263 +33%
URS
214
Utah Retirement Systems
Utah
$4.62M -$64.8K -2,600 -1%
SC
215
Stolper & Co
Oklahoma
$4.58M +$38.5K +1,543 +0.8%
Stifel Financial
216
Stifel Financial
Missouri
$4.55M -$384K -15,420 -8%
M&T Bank
217
M&T Bank
New York
$4.48M +$99K +3,970 +2%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$4.47M – – –
MLM
219
Mount Lucas Management
Pennsylvania
$4.42M -$46K -1,845 -1%
MOACM
220
Mutual of America Capital Management
New York
$4.39M -$435K -17,454 -9%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.29M -$4.24K -170 -0.1%
HP
222
Hosking Partners
United Kingdom
$4.28M -$308K -12,355 -7%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$4.28M -$2.8M -112,431 -40%
APG Asset Management
224
APG Asset Management
Netherlands
$4.27M -$2.12M -83,267 -33%
HighTower Advisors
225
HighTower Advisors
Illinois
$4.26M +$709K +28,484 +20%
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