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Helmerich & Payne
HP

Overview Fund Activity

515 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
196
Reduced
163
Closed
53
Calls
$55.6M
Puts
$31M
Net Calls
+$24.6M
Net Calls Change
+$42.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$71.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$52M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.9M
5
WCM
Wedge Capital Management
North Carolina
+$17.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$103M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$44.5M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
Everence Capital Management
Indiana
$396K – – –
RCM
327
Riverhead Capital Management
Delaware
$392K +$55.5K +1,000 +16%
II
328
IFM Investors
Australia
$381K – – –
SAM
329
Shell Asset Management
Netherlands
$376K – – –
CIC
330
Crawford Investment Counsel
Georgia
$374K – – –
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$370K -$26.9K -484 -7%
WBC
332
Westpac Banking Corp
Australia
$365K – – –
ASN
333
Advisory Services Network
Georgia
$363K -$4.33K -78 -1%
SIM
334
Sentry Investment Management
Wisconsin
$363K +$363K +6,540 New
HI
335
Horizon Investments
North Carolina
$360K +$360K +6,555 New
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$356K -$345K -6,200 -49%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K +$24.9K +448 +8%
FMW
338
Farr Miller & Washington
District of Columbia
$355K +$355K +6,392 New
LWM
339
Lyell Wealth Management
California
$354K -$50K -900 -12%
CII
340
Capital International Inc
California
$346K -$60.1K -1,080 -15%
WCM
341
Weik Capital Management
Pennsylvania
$344K – – –
CIS
342
Capital International Sarl
California
$341K – – –
LFA
343
Legacy Financial Advisors
Kentucky
$338K -$42.2K -761 -11%
ERSOT
344
Employees Retirement System of Texas
Texas
$333K – – –
ECM
345
ExodusPoint Capital Management
New York
$333K +$333K +5,998 New
JPMPWA
346
J.P. Morgan Private Wealth Advisors
California
$331K -$11.8K -213 -3%
CCM
347
Cadence Capital Management
Massachusetts
$323K -$29.4K -530 -8%
ZCA
348
Zeke Capital Advisors
Pennsylvania
$323K +$9.77K +176 +3%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$322K +$5.55K +100 +2%
MIM
350
Montgomery Investment Management
Maryland
$317K – – –
12 13
14
15 16