HP icon

Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
Capital International Investors
California
$318M
4
TIM
Thornburg Investment Management
New Mexico
$86.7M
5
KP
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
2
AL
AJO LP
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$5.09M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
476
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
TCOV
477
Trust Company of Vermont
Vermont
$1K +$1K +26 New
IWM
478
IHT Wealth Management
Illinois
$2 +$2 +85 New
AL
479
AJO LP
Pennsylvania
– -$60.3M -906,549 Closed
PMAM
480
Picton Mahoney Asset Management
Ontario, Canada
– -$20.9M -313,550 Closed
Cohen & Steers
481
Cohen & Steers
New York
– -$19.6M -294,921 Closed
Point72 Asset Management
482
Point72 Asset Management
Connecticut
– -$14.7M -221,200 Closed
SGAM
483
Smith Group Asset Management
Texas
– -$13.9M -209,207 Closed
PWAG
484
Polaris Wealth Advisory Group
California
– -$12.7M -190,202 Closed
VIA
485
Virtus Investment Advisers
Connecticut
– -$6.35M -95,448 Closed
DHFB
486
Dixon Hubard Feinour & Brown
Virginia
– -$5.43M -81,500 Closed
BCMNY
487
Buckingham Capital Management (New York)
New York
– -$3.83M -57,558 Closed
JG
488
Jefferies Group
New York
– -$3.57M -53,655 Closed
CAM
489
Congress Asset Management
Massachusetts
– -$3.45M -51,882 Closed
Citadel Advisors
490
Citadel Advisors
Florida
– -$2.79M -41,956 Closed
AFS
491
Amtrust Financial Services
New York
– -$2.66M -40,000 Closed
DCM
492
Dupont Capital Management
Delaware
– -$2.58M -38,686 Closed
RBA
493
Richard Bernstein Advisors
New York
– -$2.57M -38,637 Closed
IMIM
494
Irving Magee Investment Management
Pennsylvania
– -$2.51M -37,686 Closed
HIM
495
Hanlon Investment Management
New Jersey
– -$2.42M -36,419 Closed
WG
496
Winton Group
United Kingdom
– -$2.31M -34,632 Closed
Millennium Management
497
Millennium Management
New York
– -$1.98M -29,705 Closed
CBB
498
Citizens Business Bank
California
– -$1.92M -28,800 Closed
DIA
499
Denver Investment Advisors
Colorado
– -$1.78M -26,805 Closed
VKH
500
Virtu KCG Holdings
New York
– -$1.46M -21,853 Closed
18 19
20
21 22