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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$108M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$34.5M
3
TIM
Thornburg Investment Management
New Mexico
+$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$67.7M
2
PP
Prudential plc
United Kingdom
-$39.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
476
Tarbox Family Office
California
$4K – – –
WANY
477
Wealthspire Advisors (New York)
New York
$4K +$4K +92 New
TCOV
478
Trust Company of Vermont
Vermont
$3K -$2.36K -44 -44%
EARNEST Partners
479
EARNEST Partners
Georgia
$3K – – –
PCFFS
480
Pacific Center for Financial Services
California
$3K – – –
PFSC
481
Peoples Financial Services Corp
Pennsylvania
$3K – – –
SFSIG
482
San Francisco Sentry Investment Group
California
$3K – – –
AF
483
Allworth Financial
California
$3K – – –
FRA
484
Front Row Advisors
California
$3K – – –
1832 Asset Management
485
1832 Asset Management
Ontario, Canada
$3K +$3K +70 New
PAMU
486
Pictet Asset Management (UK)
United Kingdom
$2.92K +$551 +11,500 +23%
SWA
487
Sutton Wealth Advisors
Florida
$2.35K – – –
VFA
488
Valeo Financial Advisors
Indiana
$2K – – –
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
WA
490
WealthTrust-Arizona
Arizona
$2K – – –
GWS
491
Glassman Wealth Services
Virginia
$2K – – –
PWMG
492
Prestige Wealth Management Group
New Jersey
$2K +$2K +43 New
PFO
493
Pathstone Family Office
New Jersey
$2K +$2K +44 New
CFA
494
Clarfeld Financial Advisors
New York
$2K +$2K +50 New
VCM
495
Versant Capital Management
Arizona
$2K +$2K +53 New
SIS
496
Sound Income Strategies
Florida
$1K – – –
BBHC
497
Brown Brothers Harriman & Co
New York
$1K – – –
TCA
498
Tortoise Capital Advisors
Kansas
$1K – – –
GI
499
Gradient Investments
Minnesota
$1K – – –
APC
500
Aspire Private Capital
North Carolina
$1K +$1K +20 New
18 19
20
21 22