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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$39.8K +765 +9%
ASN
302
Advisory Services Network
Georgia
$457K +$171K +3,281 +60%
PA
303
Profund Advisors
Maryland
$451K -$7.93K -152 -2%
HIC
304
Holderness Investments Company
North Carolina
$441K -$16.7K -320 -4%
Cerity Partners
305
Cerity Partners
New York
$438K -$3.91M -75,011 -90%
RI
306
Ridgewood Investments
New Jersey
$433K -$64.8K -1,243 -13%
GHCM
307
Glen Harbor Capital Management
California
$432K +$44.7K +858 +12%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$430K -$55.1K -1,058 -11%
SIM
309
Sentry Investment Management
Wisconsin
$428K – – –
RIL
310
Rothschild Investment LLC
Illinois
$427K -$327K -6,270 -43%
NB
311
Norinchukin Bank
Japan
$421K +$28.5K +548 +7%
LWM
312
Lyell Wealth Management
California
$411K -$555K -10,655 -57%
ACP
313
Ashfield Capital Partners
California
$395K – – –
CI
314
Capital International
California
$391K -$136K -2,600 -26%
UCFA
315
United Capital Financial Advisors
Texas
$381K +$381K +7,313 New
RFS
316
Rockefeller Financial Services
New York
$375K – – –
BF
317
BOK Financial
Oklahoma
$371K -$1.9M -36,452 -84%
KA
318
KLCM Advisors
Wisconsin
$365K -$104K -2,000 -22%
ERSOT
319
Employees Retirement System of Texas
Texas
$365K – – –
DADC
320
D.A. Davidson & Co
Montana
$362K -$88.8K -1,708 -20%
SM
321
Sciencast Management
New Jersey
$358K +$358K +6,532 New
AMI
322
Amica Mutual Insurance
Rhode Island
$354K – – –
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$354K +$5.21K +100 +1%
CAS
324
Cue Advisory Services
Arizona
$354K +$51K +980 +17%
WS
325
Wedbush Securities
California
$354K +$110K +2,114 +45%
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