HP icon

Helmerich & Payne
HP

Overview Fund Activity

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+24
Holders Change %
+4.67%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
86
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$165M
2
KP
Kiltearn Partners
United Kingdom
-$165M
3
TIM
Thornburg Investment Management
New Mexico
-$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
226
KHP Capital
Oklahoma
$1.25M -$54.9K -825 -4%
BFS
227
Bradley Foster & Sargent
Connecticut
$1.25M -$33.3K -500 -3%
MSL
228
Mackay Shields LLC
New York
$1.22M +$1.22M +18,284 New
Man Group
229
Man Group
United Kingdom
$1.21M +$1.21M +18,237 New
AAM
230
Azzad Asset Management
Virginia
$1.18M +$72.6K +1,091 +7%
PAM
231
Panagora Asset Management
Massachusetts
$1.17M -$1.86K -28 -0.2%
HI
232
Horizon Investments
North Carolina
$1.16M +$1.16M +17,375 New
MF
233
Magnetar Financial
Illinois
$1.16M +$1.16M +17,347 New
BA
234
Boston Advisors
Massachusetts
$1.14M -$37.9K -570 -3%
MSV
235
MN Services Vermogensbeheer
Netherlands
$1.13M – – –
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$8.99K +135 +0.8%
Nomura Asset Management
237
Nomura Asset Management
Japan
$1.11M +$30.1K +452 +3%
EIM
238
ExxonMobil Investment Management
Texas
$1.11M -$40.1K -603 -3%
HT
239
HighTower Trust
Texas
$1.1M +$136K +2,049 +14%
AIM
240
Achmea Investment Management
Netherlands
$1.09M -$1.07M -16,130 -50%
SS
241
Simplicity Solutions
Minnesota
$1.09M -$83.8K -1,259 -7%
LPL Financial
242
LPL Financial
California
$1.09M +$96.8K +1,454 +10%
AWM
243
AE Wealth Management
Kansas
$1.08M -$91K -1,367 -8%
RT
244
Rockland Trust
Massachusetts
$1.08M -$53.4K -802 -5%
BCB
245
Brian C. Broderick
$1.07M -$28.9K -434 -3%
CCM
246
Cadence Capital Management
Massachusetts
$1.05M -$69.6K -1,046 -6%
GIP
247
Greatmark Investment Partners
Georgia
$1.03M -$98.1K -1,475 -9%
FIM
248
Fruth Investment Management
Texas
$1.03M -$13.3K -200 -1%
HT
249
HAP Trading
New York
$1.02M +$1.02M +15,338 New
Natixis Advisors
250
Natixis Advisors
Massachusetts
$1.02M +$1.02M +15,293 New
8 9
10
11 12