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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 %
WBC
351
Westpac Banking Corp
Australia
$419K – – –
LFA
352
Legacy Financial Advisors
Kentucky
$412K – – –
SIM
353
Sentry Investment Management
Wisconsin
$409K +$372K +5,839 +1,002%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$408K -$12.8K -200 -3%
TIM
355
Thompson Investment Management
Wisconsin
$406K -$25.5K -400 -6%
Public Sector Pension Investment Board (PSP Investments)
356
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$389K – – –
FCI
357
Financial Counselors Inc
Kansas
$387K -$4.14K -65 -1%
MJP
358
Michael J. Puzo
$386K -$134K -2,100 -26%
WCM
359
Weik Capital Management
Pennsylvania
$386K -$9.57K -150 -2%
RCM
360
Riverhead Capital Management
Delaware
$386K +$23.5K +368 +6%
PAG
361
Private Advisor Group
New Jersey
$381K -$320K -5,021 -46%
GP
362
Greenline Partners
New York
$376K -$481K -7,549 -56%
BA
363
Bristlecone Advisors
Washington
$373K -$124K -1,945 -25%
MIM
364
Montgomery Investment Management
Maryland
$364K – – –
KFS
365
Kurt F. Somerville
$355K – – –
CGH
366
Crossmark Global Holdings
Texas
$346K +$14K +220 +4%
SWK
367
Stephen W. Kidder
$345K -$1.6K -25 -0.5%
LIA
368
LS Investment Advisors
Michigan
$342K -$1.98K -31 -0.6%
CM
369
CoreCommodity Management
Connecticut
$341K – – –
NA
370
Neuburgh Advisers
California
$341K +$20.4K +320 +6%
TRCT
371
Tower Research Capital (TRC)
New York
$341K +$341K +5,340 New
FNT
372
First National Trust
Pennsylvania
$337K -$21.1K -331 -6%
PHS
373
Pekin Hardy Strauss
Illinois
$336K -$193K -3,025 -36%
GH
374
GAM Holding
Switzerland
$336K +$336K +5,265 New
KA
375
Kovack Advisors
Florida
$327K +$1.91K +30 +0.6%
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15
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