HP icon

Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$397M
2
Franklin Resources
Franklin Resources
California
$465M
3
AA
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
Millennium Management
New York
$40.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$737K -$1.12M -17,268 -60%
XK
277
Xact Kapitalforvaltning
Sweden
$731K +$122K +1,890 +20%
SIC
278
SFE Investment Counsel
California
$725K -$156K -2,410 -18%
QI
279
QS Investors
New York
$699K -$92.6K -1,433 -12%
CSS
280
Cubist Systematic Strategies
Connecticut
$697K +$289K +4,462 +71%
TH
281
Timber Hill
Connecticut
$691K +$7.76K +120 +1%
SAM
282
Securian Asset Management
Minnesota
$689K -$6.46K -100 -0.9%
CA
283
Commerzbank Aktiengesellschaft
Germany
$687K +$106K +1,634 +18%
DnB Asset Management
284
DnB Asset Management
Norway
$675K – – –
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$673K – – –
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$659K -$369K -5,700 -36%
KFS
287
Kurt F. Somerville
$650K -$128K -1,980 -16%
SM
288
Southport Management
Wyoming
$646K +$646K +10,000 New
MAM
289
Meeder Asset Management
Ohio
$643K -$65 -1 -0%
FMBTD
290
First Midwest Bank Trust Division
Illinois
$636K +$636K +9,839 New
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$630K -$20.7K -321 -3%
AW
292
Alpha Windward
Massachusetts
$629K +$611K +9,454 +3,401%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K +$57.1K +884 +10%
Allianz Asset Management
294
Allianz Asset Management
Germany
$623K +$243K +3,763 +64%
ASN
295
Advisory Services Network
Georgia
$616K +$49.4K +764 +9%
GHCM
296
Glen Harbor Capital Management
California
$616K +$79.7K +1,232 +15%
WAM
297
World Asset Management
Michigan
$614K -$39.2K -607 -6%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$613K +$611K +9,448 +26,994%
BA
299
Bristlecone Advisors
Washington
$612K -$83.7K -1,295 -12%
KBC Group
300
KBC Group
Belgium
$611K -$147K -2,281 -19%
10 11
12
13 14