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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 %
AL
501
Airain Ltd
Guernsey
– -$1.44M -21,674 Closed
I
502
IberiaBank
Louisiana
– -$1.32M -19,818 Closed
Voloridge Investment Management
503
Voloridge Investment Management
Florida
– -$1.27M -19,018 Closed
AQR Capital Management
504
AQR Capital Management
Connecticut
– -$1.16M -17,371 Closed
MWA
505
Marshall Wace Asia
Hong Kong
– -$1.13M -16,913 Closed
AIA
506
Avalon Investment & Advisory
Texas
– -$1.09M -16,406 Closed
B
507
Barings
North Carolina
– -$1.08M -16,200 Closed
PAM
508
Princeton Alpha Management
New Jersey
– -$1.05M -15,813 Closed
CA
509
Commerzbank Aktiengesellschaft
Germany
– -$861K -12,929 Closed
FMBTD
510
First Midwest Bank Trust Division
Illinois
– -$818K -12,294 Closed
SAMC
511
Spectrum Asset Management (California)
California
– -$807K -12,120 Closed
CS
512
Comerica Securities
Michigan
– -$739K -11,098 Closed
FA
513
FDx Advisors
Illinois
– -$716K -10,757 Closed
RIA
514
Regal Investment Advisors
Michigan
– -$647K -9,713 Closed
GCA
515
Gideon Capital Advisors
New York
– -$637K -9,572 Closed
Mackenzie Financial
516
Mackenzie Financial
Ontario, Canada
– -$628K -9,429 Closed
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
– -$612K -9,200 Closed
TA
518
Tiedemann Advisors
New York
– -$527K -7,920 Closed
FCAG
519
First Capital Advisors Group
New Jersey
– -$521K -7,821 Closed
FP
520
FDO Partners
Massachusetts
– -$493K -7,401 Closed
JIM
521
Jupiter Investment Management
United Kingdom
– -$472K -7,100 Closed
Nuveen Asset Management
522
Nuveen Asset Management
Illinois
– -$394K -5,919 Closed
PL
523
Parkwood LLC
Ohio
– -$389K -5,850 Closed
BCM
524
Becker Capital Management
Oregon
– -$385K -5,783 Closed
OC
525
Oppenheimer & Co
New York
– -$376K -5,647 Closed
19 20
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