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Helmerich & Payne
HP

Overview Fund Activity

482 hedge funds and large institutions have $6.06B invested in Helmerich & Payne in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
166
Reduced
185
Closed
41
Calls
$68.3M
Puts
$98.5M
Net Calls
-$30.2M
Net Calls Change
-$8.35M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$287M
2
Capital International Investors
Capital International Investors
California
+$113M
3
TIM
Thornburg Investment Management
New Mexico
+$36M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$32.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$212M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$116M
3
Capital World Investors
Capital World Investors
California
-$111M
4
WRF
Waddell & Reed Financial
Kansas
-$99.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMG
276
TSP Capital Management Group
New Jersey
$612K +$612K +11,750 New
KBC Group
277
KBC Group
Belgium
$611K – – –
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$571K +$82.8K +1,590 +17%
BA
279
Bristlecone Advisors
Washington
$561K -$152K -2,920 -21%
SAM
280
Securian Asset Management
Minnesota
$561K -$3.07K -59 -0.5%
BCM
281
BlueCrest Capital Management
Jersey
$555K +$555K +10,657 New
EP
282
Elkfork Partners
Oregon
$550K +$56.9K +1,092 +12%
TH
283
Timber Hill
Connecticut
$550K +$335K +6,428 +155%
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$549K +$16.6K +318 +3%
DnB Asset Management
285
DnB Asset Management
Norway
$544K – – –
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$543K – – –
VF
287
Virtu Financial
New York
$532K +$532K +10,218 New
WAM
288
World Asset Management
Michigan
$527K +$5.22K +100 +1%
JPMPWA
289
J.P. Morgan Private Wealth Advisors
California
$525K -$125K -2,393 -19%
TAF
290
Tredje AP-fonden
Sweden
$524K +$82.3K +1,580 +19%
MAM
291
Meeder Asset Management
Ohio
$519K -$5.32K -102 -1%
MJP
292
Michael J. Puzo
$513K -$37.9K -725 -7%
IG
293
ING Group
Netherlands
$511K +$199K +3,822 +64%
PG
294
PEAK6 Group
Illinois
$508K -$1.63M -31,344 -76%
CI
295
Conning Inc
Connecticut
$493K +$493K +11,728 New
XK
296
Xact Kapitalforvaltning
Sweden
$491K +$31.4K +602 +7%
CS
297
Candriam SCA
Luxembourg
$488K -$205K -3,930 -30%
Creative Planning
298
Creative Planning
Kansas
$470K -$1.34M -25,660 -74%
CA
299
Commerzbank Aktiengesellschaft
Germany
$469K +$469K +8,998 New
USGIU
300
U.S. Global Investors (USGI)
Texas
$469K +$469K +9,000 New
10 11
12
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