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Helmerich & Payne
HP

Overview Fund Activity

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+24
Holders Change %
+4.67%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
86
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$165M
2
KP
Kiltearn Partners
United Kingdom
-$165M
3
TIM
Thornburg Investment Management
New Mexico
-$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
276
MML Investors Services
Massachusetts
$762K +$290K +4,356 +61%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$760K +$1.53K +23 +0.2%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$759K -$37.1K -557 -5%
CA
279
Commerzbank Aktiengesellschaft
Germany
$749K +$41.5K +624 +6%
PFS
280
Physicians Financial Services
North Carolina
$739K -$32.3K -500 -4%
TAF
281
Tredje AP-fonden
Sweden
$735K -$45.9K -690 -6%
PAG
282
Private Advisor Group
New Jersey
$734K +$734K +11,008 New
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$730K -$219K -3,289 -23%
HI
284
HBK Investments
Texas
$724K +$724K +10,879 New
VCM
285
Virtue Capital Management
Tennessee
$719K -$123K -1,696 -15%
SAM
286
Securian Asset Management
Minnesota
$718K +$7.73K +116 +1%
MCIM
287
Meadow Creek Investment Management
Georgia
$711K -$269K -4,046 -27%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$706K -$167K -2,500 -19%
FMBTD
289
First Midwest Bank Trust Division
Illinois
$703K +$47.9K +720 +7%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$686K -$6.65K -100 -1%
NB
291
Norinchukin Bank
Japan
$664K +$86.1K +1,293 +15%
ASN
292
Advisory Services Network
Georgia
$661K +$27.5K +414 +4%
CII
293
Capital International Inc
California
$659K -$726K -10,900 -52%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$648K -$732 -11 -0.1%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K +$1.8K +27 +0.3%
BC
296
Brinker Capital
Pennsylvania
$627K +$1.13K +17 +0.2%
SG Americas Securities
297
SG Americas Securities
New York
$616K -$595K -8,933 -49%
CI
298
Conning Inc
Connecticut
$606K -$680K -13,090 -53%
ZCA
299
Zeke Capital Advisors
Pennsylvania
$600K – – –
EP
300
Elkfork Partners
Oregon
$585K -$222K -3,332 -27%
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