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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 %
Ameriprise
26
Ameriprise
Minnesota
$41.3M +$1.28M +20,027 +3%
RFC
27
Regions Financial Corp
Alabama
$40.6M -$827K -12,971 -2%
Bank of America
28
Bank of America
North Carolina
$37M -$2.71M -42,556 -7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$36M -$4.27M -66,983 -11%
Deutsche Bank
30
Deutsche Bank
Germany
$35.5M -$159K -2,501 -0.4%
RA
31
Royce & Associates
New York
$34.6M +$1.52M +23,800 +5%
HA
32
Homestead Advisers
Virginia
$34.5M +$383K +6,000 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$34.3M -$1.34M -20,995 -4%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$32.9M +$17.6M +276,114 +115%
PA
35
Pinnacle Associates
New York
$32.2M +$20M +313,569 +163%
Principal Financial Group
36
Principal Financial Group
Iowa
$29.7M +$10.7M +167,835 +56%
CBT
37
Capital Bank & Trust
California
$24.2M +$26K +408 +0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$22.9M +$778K +12,200 +4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$22.2M +$11.4M +178,851 +106%
FFH
40
Fairfax Financial Holdings
Ontario, Canada
$21.9M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$21.9M +$21.9M +343,889 New
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M -$3.59M -56,336 -14%
UBS AM
43
UBS AM
Illinois
$21.7M -$255K -4,002 -1%
AAM
44
Advisors Asset Management
Colorado
$21.5M +$4.05M +63,447 +23%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$21.4M -$260K -4,082 -1%
Wells Fargo
46
Wells Fargo
California
$21.1M -$301K -4,728 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$20.8M +$1.53M +23,930 +8%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$20.8M -$8.32M -130,496 -29%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$20.5M -$1.76M -27,644 -8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$19M +$14.5M +226,791 +317%
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