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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 %
II
376
Inspire Investing
Idaho
$320K +$5.49K +80 +2%
KRS
377
Kentucky Retirement Systems
Kentucky
$319K +$1.1K +16 +0.3%
GIA
378
Gateway Investment Advisers
Ohio
$310K – – –
VFM
379
Viking Fund Management
North Dakota
$309K +$137K +2,000 +80%
CIA
380
Capital Investment Advisors
Georgia
$306K – – –
NIPH
381
NN Investment Partners Holdings
Netherlands
$303K +$303K +4,400 New
MHS
382
M Holdings Securities
Oregon
$302K +$20.1K +292 +7%
LMGAM
383
Liberty Mutual Group Asset Management
Massachusetts
$299K – – –
RIM
384
Redwood Investment Management
Arizona
$297K +$59.9K +872 +25%
WF
385
Welch & Forbes
Massachusetts
$289K -$6.88K -100 -2%
BCM
386
BlueCrest Capital Management
Jersey
$289K +$289K +4,206 New
GT
387
Greenleaf Trust
Michigan
$286K +$9.35K +136 +3%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$285K +$8.24K +120 +3%
AP
389
Advisor Partners
California
$281K -$23.2K -338 -8%
SAM
390
Silvercrest Asset Management
New York
$276K +$963 +14 +0.4%
SC
391
Scotia Capital
Ontario, Canada
$276K +$276K +4,017 New
APA
392
American Portfolios Advisors
New York
$271K -$46.5K -676 -15%
UH
393
Unigestion Holding
Switzerland
$262K -$20K -291 -7%
AFS
394
Access Financial Services
Minnesota
$261K +$261K +3,800 New
MPPLM
395
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$254K -$6.27K -91 -2%
BFM
396
Boothbay Fund Management
New York
$253K +$253K +3,682 New
OSAM
397
O'Shaughnessy Asset Management
Connecticut
$251K -$56.3K -826 -18%
NFA
398
Nuveen Fund Advisors
Illinois
$248K -$22.4K -326 -8%
V
399
Veritable
Delaware
$242K +$549 +8 +0.2%
AT
400
Arden Trust
Delaware
$236K -$53.7K -780 -19%
14 15
16
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