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Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$397M
2
Franklin Resources
2
Franklin Resources
California
$465M
3
AA
3
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
4
Millennium Management
New York
$40.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
2
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$47.7M +$2.46M +38,080 +5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$42.3M +$13.1M +202,401 +45%
ORIO
28
Old Republic International (ORI)
Illinois
$42.2M +$5.56M +86,000 +15%
RFC
29
Regions Financial Corp
Alabama
$41.8M -$1.23M -19,040 -3%
Millennium Management
30
Millennium Management
New York
$40.6M +$40.6M +627,705 New
Victory Capital Management
31
Victory Capital Management
Texas
$39.5M -$906K -14,011 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$37.5M +$1.21M +18,731 +3%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$36M -$994K -15,376 -3%
RA
34
Royce & Associates
New York
$35.7M +$1.68M +26,009 +5%
HA
35
Homestead Advisers
Virginia
$34.5M – – –
Wells Fargo
36
Wells Fargo
California
$34M +$1M +15,521 +3%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$31.1M +$31.1M +481,707 New
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M -$2.85M -44,040 -9%
FPA
39
First Pacific Advisors
California
$26.7M -$15.3M -236,722 -36%
Swiss National Bank
40
Swiss National Bank
Switzerland
$25.7M +$90.5K +1,400 +0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.2M +$525K +8,127 +2%
ACM
42
Arosa Capital Management
Florida
$23.4M -$5.28M -81,615 -18%
Fisher Asset Management
43
Fisher Asset Management
Washington
$23.4M -$192K -2,976 -0.8%
USAA
44
United Services Automobile Association
Texas
$22.8M -$441K -6,819 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$22.7M +$896K +13,861 +4%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$22.6M – – –
DF
47
Donoghue Forlines
Massachusetts
$22.5M +$22.5M +347,591 New
LSV Asset Management
48
LSV Asset Management
Illinois
$22.4M -$2.33M -36,000 -9%
Bank of America
49
Bank of America
North Carolina
$21.1M +$2.6M +40,199 +14%
TCIM
50
TIAA CREF Investment Management
New York
$20.7M -$548K -8,481 -3%
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