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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$108M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$34.5M
3
TIM
Thornburg Investment Management
New Mexico
+$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$67.7M
2
PP
Prudential plc
United Kingdom
-$39.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
251
Bradley Foster & Sargent
Connecticut
$690K -$14.4K -300 -2%
MOACM
252
Mutual of America Capital Management
New York
$689K +$15K +313 +2%
Jane Street
253
Jane Street
New York
$680K +$140K +2,916 +26%
AIM
254
Axiom Investment Management
New York
$677K +$677K +14,122 New
AHC
255
Anderson Hoagland & Co
Missouri
$672K -$277K -5,873 -29%
M&T Bank
256
M&T Bank
New York
$671K -$102K -2,136 -13%
VI
257
Versor Investments
New York
$662K +$662K +13,800 New
GCP
258
GSA Capital Partners
United Kingdom
$659K -$1.06M -22,132 -62%
LPL Financial
259
LPL Financial
California
$657K -$384 -8 -0.1%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$651K -$48.3K -1,006 -7%
SI
261
Stephens Inc
Arkansas
$650K +$44.8K +933 +7%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$644K +$125K +2,545 +24%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$617K -$460K -9,582 -43%
RI
264
Ridgewood Investments
New Jersey
$613K – – –
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$612K +$140K +2,924 +30%
IG
266
ING Group
Netherlands
$608K -$19.9K -415 -3%
Mariner
267
Mariner
Kansas
$607K -$48.9K -1,020 -7%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$604K +$105K +2,200 +21%
FMBTD
269
First Midwest Bank Trust Division
Illinois
$596K -$323K -6,740 -35%
QI
270
QS Investors
New York
$579K +$911 +19 +0.2%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$571K +$52K +1,082 +10%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$568K -$10.2K -213 -2%
TCMG
273
TSP Capital Management Group
New Jersey
$563K +$563K +11,750 New
RIM
274
Redpoint Investment Management
Australia
$561K – – –
PAM
275
Paradigm Asset Management
New York
$559K -$4.79K -100 -0.9%
9 10
11
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