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Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$1.25M -$6.38K -100 -0.5%
SFI
227
Susquehanna Fundamental Investments
Pennsylvania
$1.22M -$3.93M -61,600 -76%
PG
228
Pendal Group
Australia
$1.22M -$1.4K -22 -0.1%
GCP
229
GSA Capital Partners
United Kingdom
$1.21M +$779K +12,209 +182%
M&T Bank
230
M&T Bank
New York
$1.2M -$62.7K -983 -5%
BBA
231
BLB&B Advisors
Pennsylvania
$1.17M -$33.2K -520 -3%
TSS
232
Two Sigma Securities
New York
$1.15M +$179K +2,800 +18%
MSL
233
Mackay Shields LLC
New York
$1.12M -$42.2K -662 -4%
PAM
234
Panagora Asset Management
Massachusetts
$1.11M -$10.5K -164 -0.9%
KC
235
KHP Capital
Oklahoma
$1.1M -$102K -1,600 -9%
MSV
236
MN Services Vermogensbeheer
Netherlands
$1.08M – – –
GCM
237
Grisanti Capital Management
New York
$1.07M +$1.07M +16,805 New
Nomura Asset Management
238
Nomura Asset Management
Japan
$1.06M – – –
FMBTD
239
First Midwest Bank Trust Division
Illinois
$1.05M +$375K +5,884 +56%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$30.7K -481 -3%
PA
241
Profund Advisors
Maryland
$1.04M +$573K +8,986 +122%
BA
242
Boston Advisors
Massachusetts
$1.03M -$67.9K -1,065 -6%
BCB
243
Brian C. Broderick
$1.03M – – –
SLI
244
Sumitomo Life Insurance
Japan
$1M +$52.3K +821 +6%
CICI
245
Capital Investment Counsel Inc
North Carolina
$1M -$557K -8,732 -36%
BFS
246
Bradley Foster & Sargent
Connecticut
$1M -$191K -3,000 -16%
GIP
247
Greatmark Investment Partners
Georgia
$982K -$6.38K -100 -0.6%
CWM
248
CIBC World Markets
New York
$981K +$80.8K +1,267 +9%
WAM
249
Wolverine Asset Management
Illinois
$976K +$976K +15,320 New
FIM
250
Fruth Investment Management
Texas
$975K -$12.7K -200 -1%
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