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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 %
CPA
451
Cowen Prime Advisors
New York
$51K – – –
QCG
452
Quadrant Capital Group
Ohio
$49K – – –
GXMC
453
Global X Management Company
New York
$48K +$3.07K +48 +7%
OC
454
Oakworth Capital
Alabama
$47K +$4.8K +75 +11%
SF
455
Synovus Financial
Georgia
$47K +$21.8K +347 +87%
FMT
456
First Mercantile Trust
Tennessee
$46K +$46K +710 New
AW
457
Alpha Windward
Massachusetts
$41K -$486K -7,702 -92%
PCM
458
Prelude Capital Management
New York
$39K -$35.7K -554 -48%
PA
459
Parallel Advisors
California
$37K – – –
AIM
460
Advantage Investment Management
Iowa
$36K – – –
IDBONY
461
Israel Discount Bank of New York
New York
$35K – – –
TL
462
TrueWealth LLC
Georgia
$32K – – –
GT
463
Glenmede Trust
Pennsylvania
$31K -$182K -2,829 -85%
AssetMark Inc
464
AssetMark Inc
California
$31K -$22.7K -352 -42%
KL
465
KWMG LLC
Kansas
$31K +$31K +492 New
PFBT
466
Parkside Financial Bank & Trust
Missouri
$27K +$1.63K +25 +6%
RFA
467
Reilly Financial Advisors
California
$26K – – –
BCM
468
Blume Capital Management
California
$26K – – –
EA
469
Edge Advisors
Georgia
$24K – – –
CIA
470
CSat Investment Advisory
Michigan
$24K +$24K +371 New
SWM
471
SeaCrest Wealth Management
New York
$21K – – –
TAIM
472
TD Ameritrade Investment Management
Nebraska
$20K +$20K +312 New
EWM
473
Edge Wealth Management
New York
$19K -$19K -300 -50%
JCM
474
Jacobi Capital Management
Pennsylvania
$19K – – –
GLI
475
Guardian Life Insurance
New York
$19K +$3.23K +51 +20%
17 18
19
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