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Helmerich & Payne
HP

Overview Fund Activity

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+24
Holders Change %
+4.67%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
86
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$165M
2
KP
Kiltearn Partners
United Kingdom
-$165M
3
TIM
Thornburg Investment Management
New Mexico
-$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
26
Old Republic International (ORI)
Illinois
$43.5M – – –
RFC
27
Regions Financial Corp
Alabama
$43.3M +$191K +2,869 +0.4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$42.1M -$7.94M -119,262 -16%
Ameriprise
29
Ameriprise
Minnesota
$41.8M +$24.6M +369,115 +143%
Bank of America
30
Bank of America
North Carolina
$41.4M +$19.6M +295,049 +90%
Deutsche Bank
31
Deutsche Bank
Germany
$37.2M +$13.9M +208,141 +59%
Legal & General Group
32
Legal & General Group
United Kingdom
$37.2M -$1.48M -22,204 -4%
HA
33
Homestead Advisers
Virginia
$35.6M – – –
American Century Companies
34
American Century Companies
Missouri
$35.2M -$87.8M -1,319,049 -71%
Millennium Management
35
Millennium Management
New York
$35.1M -$6.65M -99,944 -16%
RA
36
Royce & Associates
New York
$34.6M -$2.14M -32,100 -6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$31M -$12.6M -189,217 -29%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$30.4M -$1.69M -25,401 -5%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M -$2.83M -42,559 -10%
AAMU
40
Amundi Asset Management US
Massachusetts
$25.6M +$5.33M +80,077 +26%
CBT
41
Capital Bank & Trust
California
$25.2M +$13.1M +196,391 +107%
Victory Capital Management
42
Victory Capital Management
Texas
$24.6M -$16.1M -241,398 -40%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.3M -$1.62M -24,271 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$23.1M -$3.41M -51,200 -13%
UBS AM
45
UBS AM
Illinois
$22.9M +$1.56M +23,470 +7%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$22.9M -$398K -5,974 -2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$22.6M -$14.5M -217,657 -39%
Wells Fargo
48
Wells Fargo
California
$22.3M -$12.7M -190,060 -36%
TCIM
49
TIAA CREF Investment Management
New York
$21.8M +$417K +6,260 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$20.5M +$4.05M +60,800 +25%
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