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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 %
SWK
326
Stephen W. Kidder
$353K -$115K -2,200 -25%
CIC
327
Crawford Investment Counsel
Georgia
$351K – – –
RCM
328
Riverhead Capital Management
Delaware
$350K +$31.3K +600 +10%
GIA
329
Gateway Investment Advisers
Ohio
$349K -$9.06K -174 -3%
TIM
330
Thompson Investment Management
Wisconsin
$347K -$18.2K -350 -5%
KRS
331
Kentucky Retirement Systems
Kentucky
$347K -$15.3K -294 -4%
WBC
332
Westpac Banking Corp
Australia
$343K – – –
ECM
333
ETrade Capital Management
Virginia
$339K -$59.1K -1,136 -15%
LIA
334
LS Investment Advisors
Michigan
$335K +$28.3K +543 +9%
BCM
335
Brookstone Capital Management
Illinois
$334K +$61.8K +1,188 +23%
CSS
336
Cubist Systematic Strategies
Connecticut
$329K +$329K +6,316 New
Nomura Holdings
337
Nomura Holdings
Japan
$324K -$103K -1,979 -24%
AG
338
Advisor Group
Arizona
$324K +$37.5K +724 +13%
FCI
339
Financial Counselors Inc
Kansas
$322K -$2.61K -50 -0.8%
HH
340
Hilltop Holdings
Texas
$321K -$61.2K -1,177 -16%
NA
341
Neuburgh Advisers
California
$314K +$32.5K +624 +12%
Marshall Wace
342
Marshall Wace
United Kingdom
$308K +$308K +5,928 New
WCM
343
Weik Capital Management
Pennsylvania
$307K – – –
Allianz Asset Management
344
Allianz Asset Management
Germany
$306K +$884 +17 +0.3%
VAM
345
Visionary Asset Management
Texas
$295K -$24.2K -466 -8%
EMG
346
Ellington Management Group
Connecticut
$287K +$287K +5,500 New
MIM
347
Montgomery Investment Management
Maryland
$286K – – –
CGH
348
Crossmark Global Holdings
Texas
$286K +$286K +5,494 New
APP
349
Avantax Planning Partners
Iowa
$286K +$286K +5,495 New
FIM
350
Freedom Investment Management
Connecticut
$281K +$28.5K +547 +11%
12 13
14
15 16