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Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$519K +$2.48K +39 +0.5%
SC
327
SRB Corp
Massachusetts
$511K +$307K +4,810 +150%
NAM
328
Nissay Asset Management
Japan
$510K +$7.14K +112 +1%
VCM
329
Virtue Capital Management
Tennessee
$509K -$125K -1,957 -20%
Creative Planning
330
Creative Planning
Kansas
$509K +$60.1K +942 +13%
NIT
331
NumerixS Investment Technologies
British Columbia, Canada
$507K +$507K +7,800 New
MYLI
332
Meiji Yasuda Life Insurance
Japan
$492K +$247K +3,870 +101%
SB
333
Simmons Bank
Arkansas
$491K +$11.5K +181 +2%
SAM
334
Shell Asset Management
Netherlands
$479K +$144K +2,258 +43%
CI
335
Capital International
California
$478K – – –
GHCM
336
Glen Harbor Capital Management
California
$468K +$28K +440 +6%
ASN
337
Advisory Services Network
Georgia
$467K -$127K -2,123 -21%
FAAS
338
First Allied Advisory Services
California
$464K -$7.03K -111 -1%
WAM
339
World Asset Management
Michigan
$463K +$10.8K +169 +2%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$459K – – –
SCC
341
Spring Creek Capital
Kansas
$459K +$459K +7,195 New
ECM
342
Everence Capital Management
Indiana
$455K +$455K +7,130 New
SO
343
STRS Ohio
Ohio
$454K +$362K +5,682 +395%
ERSOT
344
Employees Retirement System of Texas
Texas
$446K – – –
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$444K +$9.43K +148 +2%
OCM
346
Orleans Capital Management
Louisiana
$444K +$16.3K +255 +4%
IA
347
IFP Advisors
Florida
$432K +$350K +5,484 +425%
CIC
348
Crawford Investment Counsel
Georgia
$429K – – –
UCFA
349
United Capital Financial Advisors
Texas
$425K -$67.5K -1,058 -14%
CA
350
Cetera Advisors
Colorado
$423K +$423K +6,638 New
12 13
14
15 16