HP icon

Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$46.9M -$6.48M -94,172 -12%
ORIO
27
Old Republic International (ORI)
Illinois
$46.5M – – –
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$46.2M +$23.2M +336,724 +100%
RFC
29
Regions Financial Corp
Alabama
$43.3M -$483K -7,030 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$39.8M +$1.56M +22,641 +4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$38.5M -$325K -4,723 -0.8%
RA
32
Royce & Associates
New York
$38.2M +$855K +12,433 +2%
HA
33
Homestead Advisers
Virginia
$37.2M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$36.8M -$168K -2,438 -0.5%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$31.4M +$7.81M +113,497 +33%
PA
36
Pinnacle Associates
New York
$30.2M -$4.59M -66,815 -13%
First Trust Advisors
37
First Trust Advisors
Illinois
$29.8M +$10.7M +155,377 +56%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.4M -$4.59M -66,693 -14%
CBT
39
Capital Bank & Trust
California
$25.9M -$233K -3,382 -0.9%
Wells Fargo
40
Wells Fargo
California
$25.6M +$2.89M +41,993 +13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$25.5M +$3.31M +48,180 +15%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$24.8M +$2.43M +35,380 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$24.3M +$1.84M +26,785 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$23.9M -$811K -11,800 -3%
FFH
45
Fairfax Financial Holdings
Ontario, Canada
$23.7M – – –
AAM
46
Advisors Asset Management
Colorado
$23.6M +$400K +5,816 +2%
ACM
47
Arosa Capital Management
Florida
$23.2M +$15.4M +224,223 +199%
UBS AM
48
UBS AM
Illinois
$23M -$351K -5,110 -2%
KCM
49
Kornitzer Capital Management
Kansas
$20.4M +$3.47M +50,465 +21%
Bank of America
50
Bank of America
North Carolina
$20.2M -$19.7M -285,891 -49%
1
2
3 4 5