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Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
326
Simmons Bank
Arkansas
$530K – – –
Qube Research & Technologies (QRT)
327
Qube Research & Technologies (QRT)
United Kingdom
$529K +$529K +7,687 New
ACP
328
Ashfield Capital Partners
California
$508K -$51.7K -753 -9%
IAA
329
Independent Advisor Alliance
North Carolina
$507K +$295K +4,508 +139%
CM
330
CoreCommodity Management
Connecticut
$504K +$136K +1,982 +37%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$497K +$148K +2,155 +43%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$495K – – –
ECM
333
Everence Capital Management
Indiana
$490K – – –
WAM
334
World Asset Management
Michigan
$489K -$10.5K -153 -2%
CG
335
Cutler Group
California
$486K -$1.64M -23,946 -77%
UCFA
336
United Capital Financial Advisors
Texas
$486K +$28.4K +414 +6%
OCM
337
Orleans Capital Management
Louisiana
$479K – – –
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$478K -$893 -13 -0.2%
SO
339
STRS Ohio
Ohio
$464K -$25.6K -373 -5%
CIC
340
Crawford Investment Counsel
Georgia
$463K – – –
WBC
341
Westpac Banking Corp
Australia
$452K – – –
JT
342
Jump Trading
Illinois
$452K +$452K +6,577 New
LFA
343
Legacy Financial Advisors
Kentucky
$442K +$3.09K +45 +0.7%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$440K – – –
RCM
345
Riverhead Capital Management
Delaware
$438K +$22.5K +327 +5%
NA
346
NewEdge Advisors
Louisiana
$438K +$81.8K +1,191 +23%
TSS
347
Two Sigma Securities
New York
$428K -$812K -11,813 -65%
WCM
348
Weik Capital Management
Pennsylvania
$426K +$10.3K +150 +2%
II
349
IFM Investors
Australia
$426K +$83.7K +1,218 +24%
CG
350
Clinton Group
New York
$423K +$423K +6,147 New
12 13
14
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