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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 %
YMRC
376
Yorktown Management & Research Company
Virginia
$266K – – –
CI
377
Cigna Investments
Connecticut
$264K – – –
WS
378
Wedbush Securities
California
$257K -$210K -3,146 -45%
SSP
379
Sapphire Star Partners
Washington
$256K – – –
MYLI
380
Meiji Yasuda Life Insurance
Japan
$256K +$256K +3,840 New
MPPLM
381
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$253K +$8.38K +126 +3%
II
382
Inspire Investing
Idaho
$246K +$30.6K +461 +14%
MC
383
Miles Capital
Iowa
$244K -$677K -10,176 -74%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$240K -$929K -13,958 -79%
GT
385
Greenleaf Trust
Michigan
$238K +$1.8K +27 +0.8%
BOH
386
Bank of Hawaii
Hawaii
$237K +$237K +3,557 New
HH
387
Hilltop Holdings
Texas
$235K -$43K -647 -15%
V
388
Veritable
Delaware
$234K – – –
EMG
389
Ellington Management Group
Connecticut
$233K -$992K -14,900 -81%
AHB
390
Abner Herrman & Brock
New Jersey
$233K +$233K +3,500 New
SSB
391
Sandy Spring Bank
Maryland
$231K +$666 +10 +0.3%
RIM
392
Redwood Investment Management
Arizona
$231K +$231K +3,465 New
CB
393
Commerce Bank
Missouri
$226K +$1.26K +19 +0.6%
II
394
IFM Investors
Australia
$222K – – –
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$219K – – –
SIM
396
Sonora Investment Management
Arizona
$217K -$1.72M -25,835 -89%
MCG
397
McCollum Christoferson Group
New York
$215K – – –
GT
398
Glenmede Trust
Pennsylvania
$213K – – –
Simplex Trading
399
Simplex Trading
Illinois
$213K +$79.2K +1,195 +59%
SC
400
SRB Corp
Massachusetts
$213K +$213K +3,204 New
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