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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$108M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$34.5M
3
TIM
Thornburg Investment Management
New Mexico
+$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$67.7M
2
PP
Prudential plc
United Kingdom
-$39.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
351
Financial Counselors Inc
Kansas
$271K +$2.4K +50 +0.9%
Man Group
352
Man Group
United Kingdom
$268K -$840K -17,548 -76%
MJP
353
Michael J. Puzo
$268K -$21.5K -450 -7%
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$268K +$24K +500 +10%
BA
355
Bristlecone Advisors
Washington
$267K -$9.11K -190 -3%
KFS
356
Kurt F. Somerville
$267K – – –
TIM
357
Thompson Investment Management
Wisconsin
$265K -$13.2K -275 -5%
NA
358
Neuburgh Advisers
California
$259K -$11.5K -240 -4%
SO
359
STRS Ohio
Ohio
$258K -$64.6K -1,352 -20%
SWK
360
Stephen W. Kidder
$255K -$3.83K -80 -1%
CM
361
CoreCommodity Management
Connecticut
$253K -$98.1K -2,046 -28%
QCM
362
Quantinno Capital Management
New York
$253K +$253K +5,274 New
Walleye Trading
363
Walleye Trading
New York
$244K +$244K +5,092 New
SAM
364
SignalPoint Asset Management
Missouri
$243K +$2.78K +58 +1%
MHS
365
M Holdings Securities
Oregon
$242K +$31.4K +655 +15%
VFM
366
Viking Fund Management
North Dakota
$240K +$24K +500 +11%
TAIM
367
TD Ameritrade Investment Management
Nebraska
$239K +$113K +2,356 +90%
II
368
Inspire Investing
Idaho
$237K +$13.4K +280 +6%
AP
369
Advisor Partners
California
$235K +$38.6K +804 +20%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$234K +$1.24K +26 +0.5%
KA
371
Kovack Advisors
Florida
$228K -$18.2K -380 -7%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$228K +$3.98K +83 +2%
KRS
373
Kentucky Retirement Systems
Kentucky
$227K +$4.98K +104 +2%
GIA
374
Gateway Investment Advisers
Ohio
$224K +$8.34K +174 +4%
FAAS
375
First Allied Advisory Services
California
$219K -$27.5K -568 -11%
13 14
15
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