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Helmerich & Payne
HP

Overview Fund Activity

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+24
Holders Change %
+4.67%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
86
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$165M
2
KP
Kiltearn Partners
United Kingdom
-$165M
3
TIM
Thornburg Investment Management
New Mexico
-$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
351
Timber Hill
Connecticut
$353K -$359K -5,385 -50%
APA
352
American Portfolios Advisors
New York
$352K +$15.4K +231 +5%
SAM
353
Shell Asset Management
Netherlands
$350K – – –
WP
354
WealthPLAN Partners
Nebraska
$349K +$349K +5,247 New
CGH
355
Crossmark Global Holdings
Texas
$347K -$32K -480 -8%
KA
356
Kovack Advisors
Florida
$339K – – –
NA
357
Neuburgh Advisers
California
$334K -$127K -1,904 -27%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$324K – – –
GCA
359
Gideon Capital Advisors
New York
$319K +$319K +4,792 New
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$310K +$310K +4,655 New
N
361
Natixis
France
$308K -$6.93M -103,986 -96%
CMBA
362
C.M. Bidwell & Associates
Hawaii
$308K +$308K +4,630 New
APP
363
Avantax Planning Partners
Iowa
$307K -$24.9K -375 -8%
CIA
364
Capital Investment Advisors
Georgia
$306K +$23.3K +350 +8%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$302K +$7.26K +109 +2%
BCM
366
Bayesian Capital Management
New York
$300K +$300K +4,500 New
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$288K – – –
AP
368
Advisor Partners
California
$287K +$4.72K +71 +2%
WF
369
Welch & Forbes
Massachusetts
$287K +$6.67K +100 +2%
AFS
370
Access Financial Services
Minnesota
$286K – – –
AT
371
Arden Trust
Delaware
$280K – – –
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$279K +$46.1K +693 +20%
NFA
373
Nuveen Fund Advisors
Illinois
$277K -$17.1K -257 -6%
GWM
374
Geneos Wealth Management
Colorado
$271K – – –
SAM
375
Silvercrest Asset Management
New York
$266K – – –
13 14
15
16 17