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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$108M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$34.5M
3
TIM
Thornburg Investment Management
New Mexico
+$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$67.7M
2
PP
Prudential plc
United Kingdom
-$39.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
301
LMR Partners
United Kingdom
$447K +$297K +6,202 +198%
Creative Planning
302
Creative Planning
Kansas
$440K +$60.9K +1,270 +16%
Group One Trading
303
Group One Trading
Illinois
$435K +$9.3K +194 +2%
MYAM
304
Meiji Yasuda Asset Management
Japan
$433K +$9.59K +200 +2%
SC
305
SRB Corp
Massachusetts
$426K +$41.5K +866 +11%
NAM
306
Nissay Asset Management
Japan
$425K +$29.4K +612 +7%
TRCT
307
Tower Research Capital (TRC)
New York
$424K +$200K +4,183 +90%
QSS
308
Quantitative Systematic Strategies
Florida
$420K +$420K +8,754 New
PFS
309
Physicians Financial Services
North Carolina
$416K -$67.1K -1,400 -14%
TAF
310
Tredje AP-fonden
Sweden
$414K -$235K -4,900 -36%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$392K -$46.5K -970 -11%
HIC
312
Holderness Investments Company
North Carolina
$390K -$14.4K -300 -4%
MYLI
313
Meiji Yasuda Life Insurance
Japan
$385K -$31.2K -651 -7%
SB
314
Simmons Bank
Arkansas
$369K – – –
UCFA
315
United Capital Financial Advisors
Texas
$369K +$29.5K +614 +9%
Franklin Resources
316
Franklin Resources
California
$365K -$4.59M -95,670 -93%
CG
317
Cutler Group
California
$359K +$20.3K +425 +6%
GHCM
318
Glen Harbor Capital Management
California
$356K -$15.8K -330 -4%
CII
319
Capital International Inc
California
$350K -$47.9K -1,000 -12%
LWM
320
Lyell Wealth Management
California
$349K -$32.4K -675 -8%
BC
321
Brinker Capital
Pennsylvania
$346K -$148K -3,095 -30%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$345K – – –
ACP
323
Ashfield Capital Partners
California
$344K -$10.2K -212 -3%
ECM
324
Everence Capital Management
Indiana
$342K – – –
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$342K +$8.72K +182 +3%
11 12
13
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