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Helmerich & Payne
HP

Overview Fund Activity

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M

Top Buyers

1
BlackRock
BlackRock
New York
$730M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
American Century Companies
American Century Companies
Missouri
$129M
4
PP
Prudential plc
United Kingdom
$101M
5
WRF
Waddell & Reed Financial
Kansas
$154M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
Capital World Investors
California
$475M
3
Goldman Sachs
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
526
Intellectus Partners
California
$3K – – –
HFM
527
Hartford Financial Management
Connecticut
$3K – – –
PMFA
528
Plante Moran Financial Advisors
Michigan
$3K – – –
PK
529
Pflug Koory
Nebraska
$3K – – –
TDC
530
Thompson Davis & Co
Virginia
$3K +$3K +44 New
MDCM
531
Morgan Dempsey Capital Management
Wisconsin
$2K – – –
JCM
532
Jacobi Capital Management
Pennsylvania
$2K – – –
PCP
533
Proficio Capital Partners
Massachusetts
$2K +$2K +30 New
AAF
534
Andra AP-fonden
Sweden
$1.17K +$340 +5,100 +41%
BTIS
535
BB&T Investment Services
North Carolina
$1K – – –
Canada Pension Plan Investment Board
536
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
FIB
537
First Interstate Bank
Montana
$1K – – –
TCM
538
Tradewinds Capital Management
Washington
$1K +$1K +12 New
PFO
539
Pathstone Family Office
New Jersey
$1K +$1K +18 New
SLF
540
Sun Life Financial
Ontario, Canada
$59 – – –
Walleye Trading
541
Walleye Trading
New York
$26 -$265 -4,000 -91%
Renaissance Technologies
542
Renaissance Technologies
New York
– -$31.9M -412,300 Closed
MME
543
Meag Munich Ergo
Germany
– -$13.7M -174,091 Closed
QIM
544
Quantitative Investment Management
Virginia
– -$11.2M -144,700 Closed
3C
545
361 Capital
Colorado
– -$7.39M -95,453 Closed
CEP
546
Chicago Equity Partners
Illinois
– -$5.38M -69,455 Closed
TCM
547
TVR Capital Management
Connecticut
– -$4.28M -55,294 Closed
SCM
548
Sandler Capital Management
New York
– -$3.48M -44,900 Closed
VIA
549
Vident Investment Advisory
Georgia
– -$3.07M -39,719 Closed
Two Sigma Investments
550
Two Sigma Investments
New York
– -$2.54M -32,872 Closed
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