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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$1.01M -$58.7K -882 -5%
TSS
252
Two Sigma Securities
New York
$1.01M +$1.01M +15,238 New
MSA
253
Mason Street Advisors
Wisconsin
$1.01M +$2.46K +37 +0.2%
SLI
254
Sumitomo Life Insurance
Japan
$993K -$631K -9,478 -39%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$954K +$276K +4,148 +41%
CWM
256
CIBC World Markets
New York
$939K -$519K -7,800 -36%
Mariner
257
Mariner
Kansas
$928K -$5.26K -79 -0.6%
MOACM
258
Mutual of America Capital Management
New York
$927K -$51.8K -778 -5%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$912K -$309K -4,640 -25%
PSUF
260
People's United Financial
Connecticut
$898K +$101K +1,524 +13%
GP
261
Greenline Partners
New York
$895K -$27.1K -407 -3%
DAM
262
Diamant Asset Management
Connecticut
$887K – – –
SAM
263
SignalPoint Asset Management
Missouri
$875K +$9.51K +143 +1%
XK
264
Xact Kapitalforvaltning
Sweden
$868K +$116K +1,739 +15%
KI
265
Koch Industries
Kansas
$868K +$478K +7,184 +123%
AIA
266
Allegis Investment Advisors
Idaho
$865K -$126K -1,896 -13%
KBC Group
267
KBC Group
Belgium
$841K +$212K +3,188 +34%
PAM
268
Paradigm Asset Management
New York
$833K -$53.2K -800 -6%
SIC
269
SFE Investment Counsel
California
$830K +$84.2K +1,265 +11%
SI
270
Stephens Inc
Arkansas
$828K -$19.2K -289 -2%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$821K +$189K +2,838 +30%
QI
272
QS Investors
New York
$800K +$79.9K +1,200 +11%
B
273
BP
United Kingdom
$798K +$798K +12,000 New
TCMG
274
TSP Capital Management Group
New Jersey
$782K – – –
RIM
275
Redpoint Investment Management
Australia
$778K – – –
9 10
11
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