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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 %
MSA
251
Mason Street Advisors
Wisconsin
$974K +$7.14K +112 +0.7%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$971K – – –
RT
253
Rockland Trust
Massachusetts
$970K -$59.5K -933 -6%
CCM
254
Cadence Capital Management
Massachusetts
$963K -$42.3K -663 -4%
Group One Trading
255
Group One Trading
Illinois
$963K +$963K +15,101 New
LP
256
LMR Partners
United Kingdom
$959K +$959K +15,040 New
PAM
257
PVG Asset Management
Colorado
$947K +$947K +14,860 New
SS
258
Simplicity Solutions
Minnesota
$943K -$100K -1,574 -10%
PP
259
Paloma Partners
Connecticut
$938K -$857K -13,451 -48%
HT
260
HighTower Trust
Texas
$925K -$131K -2,049 -12%
Mariner
261
Mariner
Kansas
$923K +$34.2K +536 +4%
Verition Fund Management
262
Verition Fund Management
Connecticut
$921K +$921K +14,443 New
MF
263
Magnetar Financial
Illinois
$911K -$195K -3,056 -18%
MOACM
264
Mutual of America Capital Management
New York
$897K +$9.37K +147 +1%
BI
265
Bramshill Investments
Florida
$891K +$891K +13,980 New
PSUF
266
People's United Financial
Connecticut
$867K +$7.52K +118 +0.9%
LPL Financial
267
LPL Financial
California
$857K -$185K -2,903 -18%
EMG
268
Ellington Management Group
Connecticut
$854K +$631K +9,900 +283%
DAM
269
Diamant Asset Management
Connecticut
$850K – – –
XK
270
Xact Kapitalforvaltning
Sweden
$832K – – –
SIC
271
SFE Investment Counsel
California
$823K +$27.4K +430 +3%
MAM
272
Meeder Asset Management
Ohio
$817K -$482K -7,560 -37%
PAM
273
Paradigm Asset Management
New York
$798K – – –
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$792K -$521K -8,172 -40%
NB
275
Norinchukin Bank
Japan
$786K +$150K +2,360 +24%
9 10
11
12 13