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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 %
EP
301
Elkfork Partners
Oregon
$514K +$97.3K +1,792 +23%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$512K – – –
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$510K -$132K -2,432 -21%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$506K -$3.75K -69 -0.7%
WIP
305
Wellesley Investment Partners
Massachusetts
$500K +$135K +2,486 +37%
KA
306
KLCM Advisors
Wisconsin
$489K +$489K +9,000 New
SWK
307
Stephen W. Kidder
$486K -$67.8K -1,250 -12%
XK
308
Xact Kapitalforvaltning
Sweden
$479K +$85.3K +1,569 +22%
PA
309
Profund Advisors
Maryland
$478K -$67.2K -1,237 -12%
HIC
310
Holderness Investments Company
North Carolina
$478K -$26.1K -479 -5%
AT
311
Arden Trust
Delaware
$472K -$41.1K -756 -8%
DADC
312
D.A. Davidson & Co
Montana
$471K +$21.8K +402 +5%
Twin Tree Management
313
Twin Tree Management
Texas
$470K +$470K +8,657 New
TAF
314
Tredje AP-fonden
Sweden
$461K -$268K -4,930 -37%
SIM
315
Sentry Investment Management
Wisconsin
$447K +$58K +1,066 +15%
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$447K +$447K +8,226 New
Nomura Holdings
317
Nomura Holdings
Japan
$444K +$444K +8,190 New
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$706 +13 +0.2%
JIC
319
Johnson Investment Counsel
Ohio
$429K – – –
ECM
320
ETrade Capital Management
Virginia
$416K +$34.6K +636 +9%
ACP
321
Ashfield Capital Partners
California
$412K -$5.11K -94 -1%
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$412K +$115K +2,114 +39%
NB
323
Norinchukin Bank
Japan
$409K +$26.1K +480 +7%
GHCM
324
Glen Harbor Capital Management
California
$404K +$76.5K +1,408 +23%
ST
325
Spot Trading
Illinois
$402K -$103K -1,885 -20%
11 12
13
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