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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 %
WT
451
Whittier Trust
California
$11K – – –
GCM
452
Gables Capital Management
Florida
$11K – – –
BCA
453
Berman Capital Advisors
Georgia
$11K +$11K +246 New
TCM
454
TD Capital Management
Tennessee
$10K – – –
TC
455
Trust Company
Kansas
$10K – – –
YWP
456
YorkBridge Wealth Partners
New York
$10K – – –
CAW
457
Cornerstone Advisors (Washington)
Washington
$10K +$2.26K +49 +29%
CBOA
458
Commonwealth Bank of Australia
Australia
$9K -$130K -2,886 -94%
PA
459
Parallel Advisors
California
$9K -$16.7K -372 -65%
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$3.91K -84 -33%
GAM
461
Gemmer Asset Management
California
$8K – – –
OC
462
Oakworth Capital
Alabama
$7K -$28K -569 -80%
AF
463
Arrow Financial
New York
$7K – – –
FC
464
Ferris Capital
Massachusetts
$7K – – –
POIA
465
Pin Oak Investment Advisors
Texas
$7K – – –
SWM
466
SeaCrest Wealth Management
New York
$6K -$8.89K -200 -60%
LJHT
467
Laurie J. Hall Trustee
$6K -$3.27K -60 -35%
ADL
468
Asset Dedication LLC
California
$6K – – –
SIM
469
Sonora Investment Management
Arizona
$5K – – –
FHA
470
First Horizon Advisors
Tennessee
$5K – – –
SCM
471
Stumpf Capital Management
Arizona
$5K – – –
AIA
472
Alera Investment Advisors
Illinois
$5K +$5K +97 New
CIA
473
Cascade Investment Advisors
Oregon
$4.79K – – –
AAMU
474
Amundi Asset Management US
Massachusetts
$4.05K -$133 -2,770 -3%
GRP
475
Global Retirement Partners
California
$4K -$4.4K -99 -52%
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