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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
Capital International Investors
California
$318M
4
TIM
Thornburg Investment Management
New Mexico
$86.7M
5
KP
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
2
AL
AJO LP
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$5.09M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dynamic Capital Management
Jersey
$291K +$31.9K +587 +12%
MA
352
Montag & Associates
Georgia
$290K -$1.59M -29,273 -85%
BC
353
Burney Company
Virginia
$284K -$81.7K -1,503 -22%
CAM
354
Capstone Asset Management
Texas
$284K -$19.7K -363 -6%
BCM
355
Brookstone Capital Management
Illinois
$284K +$284K +5,231 New
CB
356
Commerce Bank
Missouri
$278K -$1.55M -28,575 -85%
GL
357
GLG LLC
New York
$275K -$32K -589 -10%
CIA
358
Capital Investment Advisors
Georgia
$269K +$269K +4,955 New
WHRC
359
W.H. Reaves & Co
New Jersey
$264K -$11.9M -218,293 -98%
FIM
360
Freedom Investment Management
Connecticut
$264K -$79.1K -1,455 -23%
PP
361
Paloma Partners
Connecticut
$260K -$1.12M -20,610 -81%
Baird Financial Group
362
Baird Financial Group
Wisconsin
$255K -$110K -2,018 -30%
WS
363
Wedbush Securities
California
$255K -$7.18K -132 -3%
Envestnet Asset Management
364
Envestnet Asset Management
Illinois
$252K -$913K -16,793 -78%
GWM
365
Geneos Wealth Management
Colorado
$251K – – –
QAM
366
Quantres Asset Management
Cayman Islands
$250K -$147K -2,700 -37%
SAM
367
Silvercrest Asset Management
New York
$250K – – –
CM
368
CoreCommodity Management
Connecticut
$241K -$349K -6,426 -59%
APFBOT
369
Amica Pension Fund Board of Trustees
Rhode Island
$238K – – –
GW
370
GW & Wade
Massachusetts
$235K -$5.54K -102 -2%
PIM
371
Penobscot Investment Management
Massachusetts
$230K -$54.4K -1,000 -19%
CI
372
Cigna Investments
Connecticut
$230K -$7.51K -138 -3%
WF
373
Welch & Forbes
Massachusetts
$228K -$326 -6 -0.1%
NPC
374
National Planning Corporation
California
$228K +$11.2K +200 +5%
TH
375
Timber Hill
Connecticut
$225K -$1.98M -36,475 -90%
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