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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 %
MJP
351
Michael J. Puzo
$416K – – –
ERSOT
352
Employees Retirement System of Texas
Texas
$413K -$68.8K -1,000 -14%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$401K +$401K +5,832 New
TIM
354
Thompson Investment Management
Wisconsin
$400K -$37.9K -550 -9%
BA
355
Bristlecone Advisors
Washington
$396K -$6.88K -100 -2%
MIM
356
Montgomery Investment Management
Maryland
$392K – – –
NA
357
Neuburgh Advisers
California
$388K +$20.9K +304 +6%
FCI
358
Financial Counselors Inc
Kansas
$385K -$32.4K -472 -8%
KFS
359
Kurt F. Somerville
$383K – – –
CGH
360
Crossmark Global Holdings
Texas
$382K +$8.33K +121 +2%
SWK
361
Stephen W. Kidder
$371K – – –
LIA
362
LS Investment Advisors
Michigan
$367K -$2.06K -30 -0.6%
WAM
363
Wolverine Asset Management
Illinois
$365K -$686K -10,000 -65%
MF
364
Magnetar Financial
Illinois
$365K -$619K -8,989 -63%
KA
365
Kovack Advisors
Florida
$353K – – –
Public Sector Pension Investment Board (PSP Investments)
366
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$350K -$68.7K -1,000 -16%
SAM
367
SignalPoint Asset Management
Missouri
$345K -$402K -5,842 -54%
FAAS
368
First Allied Advisory Services
California
$345K -$152K -2,243 -31%
FNT
369
First National Trust
Pennsylvania
$345K -$18.4K -267 -5%
GWM
370
Geneos Wealth Management
Colorado
$343K +$63.2K +922 +23%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$335K – – –
VAM
372
Verity Asset Management
North Carolina
$329K +$329K +4,786 New
PHS
373
Pekin Hardy Strauss
Illinois
$323K -$39.2K -570 -11%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$322K +$7.09K +103 +2%
TRCT
375
Tower Research Capital (TRC)
New York
$321K -$46.6K -677 -13%
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15
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