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Helmerich & Payne
HP

Overview Fund Activity

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M

Top Buyers

1
BlackRock
BlackRock
New York
$730M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
American Century Companies
American Century Companies
Missouri
$129M
4
PP
Prudential plc
United Kingdom
$101M
5
WRF
Waddell & Reed Financial
Kansas
$154M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
Capital World Investors
California
$475M
3
Goldman Sachs
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
276
Convergence Investment Partners
Florida
$1.07M -$70K -1,052 -6%
HW
277
Hancock Whitney
Mississippi
$1.06M +$61.3K +921 +6%
CIS
278
Capital International Sarl
California
$1.06M +$180K +2,700 +20%
PAM
279
Princeton Alpha Management
New Jersey
$1.05M +$818K +12,282 +348%
MSA
280
Mason Street Advisors
Wisconsin
$999K +$13.7K +205 +1%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$994K – – –
GCM
282
Gibraltar Capital Management
Oklahoma
$962K – – –
MOACM
283
Mutual of America Capital Management
New York
$956K +$176K +2,644 +23%
SLI
284
Sumitomo Life Insurance
Japan
$953K -$59.2K -889 -6%
MC
285
Miles Capital
Iowa
$952K -$8.45K -127 -0.9%
WBC
286
Westpac Banking Corp
Australia
$949K -$999 -15 -0.1%
Nomura Asset Management
287
Nomura Asset Management
Japan
$929K -$19.2K -288 -2%
PSUF
288
People's United Financial
Connecticut
$916K +$200K +3,010 +28%
KFS
289
Kurt F. Somerville
$915K -$723K -10,850 -44%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$912K -$12.6K -190 -1%
TAF
291
Tredje AP-fonden
Sweden
$893K -$67.5K -1,013 -7%
AAM
292
Azzad Asset Management
Virginia
$890K +$379K +5,690 +74%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$872K – – –
CG
294
Clinton Group
New York
$869K +$869K +13,059 New
LOAME
295
Lombard Odier Asset Management (Europe)
United Kingdom
$864K +$864K +12,981 New
CA
296
Commerzbank Aktiengesellschaft
Germany
$861K +$633K +9,502 +277%
SI
297
Stephens Inc
Arkansas
$859K -$47.2K -709 -5%
PFS
298
Physicians Financial Services
North Carolina
$855K +$3.33K +50 +0.4%
SAM
299
SignalPoint Asset Management
Missouri
$853K +$8.38K +126 +1%
CG
300
Cutler Group
California
$847K +$312K +4,681 +58%
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