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Helmerich & Payne
HP

Overview Fund Activity

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M

Top Buyers

1
BlackRock
1
BlackRock
New York
$730M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
American Century Companies
3
American Century Companies
Missouri
$129M
4
PP
4
Prudential plc
United Kingdom
$101M
5
WRF
5
Waddell & Reed Financial
Kansas
$154M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
2
Capital World Investors
California
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
226
Capital Investment Counsel Inc
North Carolina
$1.6M -$832K -12,500 -34%
AIM
227
Achmea Investment Management
Netherlands
$1.56M +$1.56M +23,488 New
QC
228
Quadrature Capital
United Kingdom
$1.55M +$1.55M +23,339 New
PWS
229
Peloton Wealth Strategists
Indiana
$1.54M +$39.9K +600 +3%
NFG
230
NewFocus Financial Group
Washington
$1.54M -$253K -3,800 -14%
Creative Planning
231
Creative Planning
Kansas
$1.51M +$813K +12,215 +117%
AP
232
AHL Partners
United Kingdom
$1.5M -$838K -12,594 -36%
LWM
233
Lyell Wealth Management
California
$1.49M +$199K +2,995 +15%
HCM
234
Hodges Capital Management
Texas
$1.47M -$381K -5,731 -21%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.47M -$275K -4,131 -16%
PAM
236
Paradigm Asset Management
New York
$1.47M -$306K -4,590 -17%
BTS
237
BB&T Securities
Virginia
$1.47M +$997K +14,974 +213%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$634K +9,523 +77%
VKH
239
Virtu KCG Holdings
New York
$1.46M -$1.11M -16,702 -43%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$58.5K -878 -4%
AL
241
Airain Ltd
Guernsey
$1.44M +$1.44M +21,674 New
MBT
242
Monroe Bank & Trust
Michigan
$1.43M -$242K -3,630 -14%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$1.42M +$106K +1,601 +8%
Simplex Trading
244
Simplex Trading
Illinois
$1.42M +$1.42M +21,390 New
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.41M -$220K -3,213 -14%
IEFM
246
IQ EQ Fund Management
Ireland
$1.39M +$317K +4,215 +30%
PHS
247
Pekin Hardy Strauss
Illinois
$1.36M -$111K -1,675 -8%
GIM
248
Greylin Investment Management
Virginia
$1.36M +$1.36M +20,425 New
ARMC
249
American Research & Management Company
Massachusetts
$1.35M +$659K +9,895 +96%
SCM
250
Sterling Capital Management
North Carolina
$1.33M +$1.33M +20,033 New
8 9
10
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