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Helmerich & Payne
HP

Overview Fund Activity

482 hedge funds and large institutions have $6.06B invested in Helmerich & Payne in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
166
Reduced
185
Closed
41
Calls
$68.3M
Puts
$98.5M
Net Calls
-$30.2M
Net Calls Change
-$8.35M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$326M
2
Capital International Investors
Capital International Investors
California
$418M
3
TIM
Thornburg Investment Management
New Mexico
$119M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$37.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$260M
4
WRF
Waddell & Reed Financial
Kansas
$5.48M
5
APG Asset Management
APG Asset Management
Netherlands
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
501
Twin Tree Management
Texas
– -$470K -8,657 Closed
JIC
502
Johnson Investment Counsel
Ohio
– -$429K -7,900 Closed
GH
503
GAM Holding
Switzerland
– -$398K -7,331 Closed
NFG
504
NewFocus Financial Group
Washington
– -$381K -7,005 Closed
MA
505
Montag & Associates
Georgia
– -$290K -5,345 Closed
CB
506
Commerce Bank
Missouri
– -$278K -5,121 Closed
WHRC
507
W.H. Reaves & Co
New Jersey
– -$264K -4,860 Closed
PP
508
Paloma Partners
Connecticut
– -$260K -4,778 Closed
GW
509
GW & Wade
Massachusetts
– -$235K -4,324 Closed
PIM
510
Penobscot Investment Management
Massachusetts
– -$230K -4,230 Closed
NPC
511
National Planning Corporation
California
– -$228K -4,085 Closed
MCM
512
Murphy Capital Management
New Jersey
– -$217K -4,000 Closed
OIA
513
Optimum Investment Advisors
Illinois
– -$214K -3,937 Closed
BHIA
514
Birch Hill Investment Advisors
Massachusetts
– -$206K -3,800 Closed
EDRH
515
Edmond de Rothschild Holding
Switzerland
– -$92K -1,700 Closed
NA
516
NewEdge Advisors
Louisiana
– -$32.6K -611 Closed
GBT
517
Grove Bank & Trust
Florida
– -$12K -215 Closed
FC
518
Ferris Capital
Massachusetts
– -$8K -150 Closed
ADL
519
Asset Dedication LLC
California
– -$7K -128 Closed
AC
520
Alexandria Capital
Virginia
– -$6K -110 Closed
TCOV
521
Trust Company of Vermont
Vermont
– -$1K -26 Closed
SA
522
SpiderRock Advisors
Delaware
– -$4K – –
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