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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
Capital International Investors
California
$318M
4
TIM
Thornburg Investment Management
New Mexico
$86.7M
5
KP
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
2
AL
AJO LP
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$5.09M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$1.14M -$41.7K -729 -4%
EIM
227
ExxonMobil Investment Management
Texas
$1.13M -$177K -3,263 -14%
PAM
228
Paradigm Asset Management
New York
$1.13M -$65.2K -1,200 -5%
CCM
229
Cadence Capital Management
Massachusetts
$1.1M +$200K +3,687 +22%
URS
230
Utah Retirement Systems
Utah
$1.05M +$86.9K +1,600 +9%
CIS
231
Capital International Sarl
California
$1.05M +$190K +3,500 +22%
BC
232
Brinker Capital
Pennsylvania
$1.05M +$381K +7,012 +57%
HW
233
Hancock Whitney
Mississippi
$1.03M +$157K +2,897 +18%
LP
234
LMR Partners
United Kingdom
$1.01M +$461K +8,486 +84%
LWM
235
Lyell Wealth Management
California
$1.01M -$209K -3,853 -17%
FDS
236
First Dallas Securities
Texas
$1M -$46.5K -856 -4%
CCMH
237
Cornerstone Capital Management Holdings
New York
$994K -$3.04K -56 -0.3%
ProShare Advisors
238
ProShare Advisors
Maryland
$974K -$8.53K -157 -0.9%
MSV
239
MN Services Vermogensbeheer
Netherlands
$957K +$800K +14,730 +511%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$942K – – –
LPL Financial
241
LPL Financial
California
$927K +$379K +6,982 +69%
RT
242
Rockland Trust
Massachusetts
$916K +$24K +441 +3%
CIP
243
Convergence Investment Partners
Florida
$893K +$22.9K +422 +3%
BCB
244
Brian C. Broderick
$892K -$38.5K -708 -4%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$876K -$49.1K -904 -5%
FIM
246
Fruth Investment Management
Texas
$874K -$10.9K -200 -1%
FNT
247
First National Trust
Pennsylvania
$870K -$76.3K -1,404 -8%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$853K -$828K -15,240 -49%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$852K -$96K -1,766 -10%
GIP
250
Greatmark Investment Partners
Georgia
$843K +$480K +8,845 +133%
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