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Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$397M
2
Franklin Resources
2
Franklin Resources
California
$465M
3
AA
3
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
4
Millennium Management
New York
$40.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
2
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
251
Meadow Creek Investment Management
Georgia
$951K +$123K +1,904 +15%
MOACM
252
Mutual of America Capital Management
New York
$950K -$65.3K -1,010 -6%
HT
253
HighTower Trust
Texas
$937K – – –
AAF
254
Andra AP-fonden
Sweden
$924K -$950K -14,700 -51%
Wolverine Trading
255
Wolverine Trading
Illinois
$923K -$764K -11,825 -45%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$922K -$123K -1,902 -12%
MSV
257
MN Services Vermogensbeheer
Netherlands
$911K -$37.7K -700 -4%
Mariner
258
Mariner
Kansas
$907K +$1.42K +22 +0.2%
GP
259
Greenline Partners
New York
$896K +$896K +13,855 New
MC
260
Miles Capital
Iowa
$895K – – –
PAM
261
Paradigm Asset Management
New York
$860K -$136K -2,100 -14%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$847K – – –
SAM
263
SignalPoint Asset Management
Missouri
$841K +$9.76K +151 +1%
SI
264
Stephens Inc
Arkansas
$823K -$72K -1,114 -8%
Nomura Holdings
265
Nomura Holdings
Japan
$809K +$407K +6,301 +101%
EP
266
Elkfork Partners
Oregon
$783K +$101K +1,568 +15%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$782K -$26.1M -403,387 -97%
FRM
268
Fox Run Management
Connecticut
$779K +$779K +12,055 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$774K +$14.3K +221 +2%
PSUF
270
People's United Financial
Connecticut
$773K -$104K -1,613 -12%
PFS
271
Physicians Financial Services
North Carolina
$772K -$64.6K -1,000 -8%
TCMG
272
TSP Capital Management Group
New Jersey
$760K – – –
TAF
273
Tredje AP-fonden
Sweden
$758K +$108K +1,670 +17%
RIM
274
Redpoint Investment Management
Australia
$756K +$756K +11,695 New
VCM
275
Virtue Capital Management
Tennessee
$752K +$752K +11,629 New
9 10
11
12 13