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Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$397M
2
Franklin Resources
Franklin Resources
California
$465M
3
AA
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
Millennium Management
New York
$40.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
501
WealthTrust-Arizona
Arizona
$2K – – –
NIM
502
NuWave Investment Management
New Jersey
$2K +$2K +27 New
GI
503
Gradient Investments
Minnesota
$2K +$2K +30 New
MDCM
504
Morgan Dempsey Capital Management
Wisconsin
$1.62K +$1.62K +25 New
Canada Pension Plan Investment Board
505
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$6.9M -69,000 -100%
FIB
506
First Interstate Bank
Montana
$1K -$2K -40 -67%
TCA
507
Tortoise Capital Advisors
Kansas
$1K – – –
AIS
508
AlphaOne Investment Services
Pennsylvania
$1K – – –
KF
509
Krilogy Financial
Missouri
$1K – – –
TCOV
510
Trust Company of Vermont
Vermont
$1K +$1K +8 New
BBHC
511
Brown Brothers Harriman & Co
New York
$1K +$1K +14 New
DAM
512
Diamant Asset Management
Connecticut
$861 +$861 +13,325 New
NFA
513
Nationwide Fund Advisors
Ohio
– -$15.8M -302,262 Closed
CANY
514
Caxton Associates (New York)
New York
– -$11.1M -212,768 Closed
SCM
515
Steadfast Capital Management
New York
– -$10.8M -206,604 Closed
Credit Agricole
516
Credit Agricole
France
– -$8.79M -168,617 Closed
PC
517
Precocity Capital
Connecticut
– -$7.82M -150,000 Closed
PWM
518
Patriot Wealth Management
Texas
– -$5.65M -108,446 Closed
WRF
519
Waddell & Reed Financial
Kansas
– -$5.48M -105,141 Closed
APG Asset Management
520
APG Asset Management
Netherlands
– -$3.83M -73,487 Closed
AIMCA
521
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.76M -72,100 Closed
ACH
522
ArrowMark Colorado Holdings
Colorado
– -$3.39M -65,104 Closed
RJFSA
523
Raymond James Financial Services Advisors
Florida
– -$2.62M -50,308 Closed
TCM
524
Twin Capital Management
Pennsylvania
– -$2.58M -49,428 Closed
Walleye Trading
525
Walleye Trading
New York
– -$2.18K -41,856 Closed
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