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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 %
MSA
251
Mason Street Advisors
Wisconsin
$819K +$3.53K +65 +0.4%
SLI
252
Sumitomo Life Insurance
Japan
$812K +$34.2K +630 +4%
AIM
253
Achmea Investment Management
Netherlands
$811K -$464K -8,553 -36%
Mariner
254
Mariner
Kansas
$803K -$70.9K -1,306 -8%
AAM
255
Azzad Asset Management
Virginia
$803K +$76.1K +1,400 +10%
SI
256
Stephens Inc
Arkansas
$802K +$101K +1,853 +14%
FCBT
257
First Citizens Bank & Trust
North Carolina
$800K -$202K -3,717 -20%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$791K +$791K +14,557 New
RIL
259
Rothschild Investment LLC
Illinois
$786K +$456K +8,398 +139%
GCM
260
Gibraltar Capital Management
Oklahoma
$785K – – –
PAM
261
Panagora Asset Management
Massachusetts
$785K +$170K +3,121 +28%
Simplex Trading
262
Simplex Trading
Illinois
$784K -$377K -6,950 -32%
MC
263
Miles Capital
Iowa
$777K -$544 -10 -0.1%
Nomura Asset Management
264
Nomura Asset Management
Japan
$758K – – –
HT
265
HAP Trading
New York
$745K +$745K +13,701 New
BA
266
Bristlecone Advisors
Washington
$744K -$299K -5,494 -29%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$737K +$143K +2,623 +24%
PSUF
268
People's United Financial
Connecticut
$724K -$23.8K -437 -3%
CS
269
Candriam SCA
Luxembourg
$722K +$722K +13,287 New
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$712K – – –
MOACM
271
Mutual of America Capital Management
New York
$711K -$69.6K -1,281 -9%
SAM
272
SignalPoint Asset Management
Missouri
$706K +$8.97K +165 +1%
LOAME
273
Lombard Odier Asset Management (Europe)
United Kingdom
$705K – – –
PFS
274
Physicians Financial Services
North Carolina
$704K +$5.44K +100 +0.8%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$677K -$67.4K -1,240 -9%
9 10
11
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