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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 %
PHS
376
Pekin Hardy Strauss
Illinois
$216K -$9.6K -200 -4%
GP
377
Greenline Partners
New York
$214K – – –
CIA
378
Capital Investment Advisors
Georgia
$214K +$431 +9 +0.2%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$213K +$14.4K +300 +7%
OCM
380
Orleans Capital Management
Louisiana
$208K -$126K -2,625 -38%
PCM
381
Penserra Capital Management
California
$206K +$146K +3,076 +246%
GWM
382
Geneos Wealth Management
Colorado
$175K -$62.9K -1,322 -26%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$156K +$16.8K +349 +12%
BC
384
Bartlett & Co
Ohio
$149K – – –
BCWM
385
Bartlett & Co Wealth Management
Ohio
$149K – – –
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$144K -$32.8K -683 -19%
SSB
387
Sandy Spring Bank
Maryland
$138K -$19.7K -410 -12%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$134K +$134K +2,800 New
CTC
389
Central Trust Company
Missouri
$125K -$1.82K -38 -1%
CMBA
390
C.M. Bidwell & Associates
Hawaii
$123K +$123K +2,560 New
CFGS
391
Concourse Financial Group Securities
Alabama
$102K +$102K +2,144 New
AIP
392
Ameritas Investment Partners
Nebraska
$95K – – –
HNB
393
Huntington National Bank
Ohio
$94K +$7.22K +150 +8%
DWM
394
Destination Wealth Management
California
$92K – – –
SP
395
Symmetry Partners
Connecticut
$92K +$92K +1,916 New
AIM
396
Anchor Investment Management
South Carolina
$87.1K – – –
APA
397
American Portfolios Advisors
New York
$84.1K -$105K -2,186 -55%
EAM
398
Exane Asset Management
France
$78K +$78K +1,628 New
NCM
399
Nelson Capital Management
California
$72K – – –
ATC
400
Adirondack Trust Company
New York
$70K – – –
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16
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