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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 %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$323K +$55.4K +868 +21%
II
377
IFM Investors
Australia
$318K +$106K +1,655 +50%
RIM
378
Rampart Investment Management
Connecticut
$316K +$160K +2,506 +102%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$311K – – –
KRS
380
Kentucky Retirement Systems
Kentucky
$295K -$67.6K -1,059 -19%
APA
381
American Portfolios Advisors
New York
$294K -$42.8K -671 -13%
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$292K +$2.56K +40 +0.9%
II
383
Inspire Investing
Idaho
$292K +$55.9K +877 +24%
GIA
384
Gateway Investment Advisers
Ohio
$287K -$78.5K -1,232 -21%
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$286K -$9.46K -149 -3%
CIA
386
Capital Investment Advisors
Georgia
$284K -$8.61K -135 -3%
AP
387
Advisor Partners
California
$283K +$7.22K +113 +3%
LMGAM
388
Liberty Mutual Group Asset Management
Massachusetts
$277K +$1.53K +24 +0.6%
WF
389
Welch & Forbes
Massachusetts
$274K – – –
AT
390
Arden Trust
Delaware
$268K – – –
MHS
391
M Holdings Securities
Oregon
$262K +$262K +4,103 New
UH
392
Unigestion Holding
Switzerland
$262K +$262K +4,108 New
GWM
393
Geneos Wealth Management
Colorado
$260K – – –
GT
394
Greenleaf Trust
Michigan
$257K +$28.4K +444 +12%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$257K +$46.9K +736 +22%
YMRC
396
Yorktown Management & Research Company
Virginia
$255K – – –
SAM
397
Silvercrest Asset Management
New York
$255K – – –
NFA
398
Nuveen Fund Advisors
Illinois
$251K -$14K -220 -5%
SSP
399
Sapphire Star Partners
Washington
$245K – – –
AIC
400
Argus Investors Counsel
New York
$243K +$243K +3,819 New
14 15
16
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