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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
Capital International Investors
California
$318M
4
TIM
Thornburg Investment Management
New Mexico
$86.7M
5
KP
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
2
AL
AJO LP
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$5.09M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
276
Kurt F. Somerville
$654K -$91.8K -1,690 -12%
AP
277
AHL Partners
United Kingdom
$647K -$579K -10,652 -47%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K -$696K -12,800 -52%
TCMG
279
TSP Capital Management Group
New Jersey
$638K -$842K – –
KBC Group
280
KBC Group
Belgium
$637K – – –
TAM
281
Tocqueville Asset Management
New York
$636K +$636K +11,700 New
CG
282
Clinton Group
New York
$633K -$77K -1,417 -11%
MCIM
283
Meadow Creek Investment Management
Georgia
$625K +$118K +2,176 +23%
CBOA
284
Commonwealth Bank of Australia
Australia
$622K +$16.3K +300 +3%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$605K +$2.23K +41 +0.4%
SAM
286
Securian Asset Management
Minnesota
$588K – – –
CIM
287
CenturyLink Investment Management
Colorado
$587K +$72.6K +1,338 +14%
PG
288
Pendal Group
Australia
$577K +$577K +10,616 New
MJP
289
Michael J. Puzo
$572K -$54.4K -1,003 -9%
DnB Asset Management
290
DnB Asset Management
Norway
$568K – – –
VSWA
291
Vontobel Swiss Wealth Advisors
Switzerland
$561K +$302K +5,550 +116%
Wolverine Trading
292
Wolverine Trading
Illinois
$557K +$356K +6,541 +177%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$555K +$41.7K +768 +8%
CI
294
Capital International
California
$549K – – –
MAM
295
Meeder Asset Management
Ohio
$547K +$3.1K +57 +0.6%
WAM
296
World Asset Management
Michigan
$544K -$76.2K -1,402 -12%
GCM
297
Graham Capital Management
Connecticut
$543K +$543K +10,000 New
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$527K -$30.4K -600 -5%
QI
299
QS Investors
New York
$519K -$53.5K -984 -9%
RI
300
Ridgewood Investments
New Jersey
$519K +$214K +3,934 +70%
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