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Helmerich & Payne
HP

Overview Fund Activity

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+24
Holders Change %
+4.67%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
86
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$165M
2
KP
Kiltearn Partners
United Kingdom
-$165M
3
TIM
Thornburg Investment Management
New Mexico
-$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
526
Brown Brothers Harriman & Co
New York
$1K – – –
TCA
527
Tortoise Capital Advisors
Kansas
$1K – – –
Canada Pension Plan Investment Board
528
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
AIS
529
AlphaOne Investment Services
Pennsylvania
$1K – – –
JWA
530
JFS Wealth Advisors
Pennsylvania
$1K +$1K +12 New
PCG
531
Private Capital Group
Connecticut
$1K +$1K +16 New
CFA
532
Carroll Financial Associates
North Carolina
$1K +$1K +19 New
CIBC Private Wealth Group
533
CIBC Private Wealth Group
Georgia
$1K +$1K +22 New
Nomura Holdings
534
Nomura Holdings
Japan
$567 -$262 -3,957 -32%
SLF
535
Sun Life Financial
Ontario, Canada
$499 -$3.09K -204 -86%
KP
536
Kiltearn Partners
United Kingdom
– -$165M -2,557,602 Closed
TIM
537
Thornburg Investment Management
New Mexico
– -$130M -2,011,323 Closed
LSV Asset Management
538
LSV Asset Management
Illinois
– -$22.4M -346,400 Closed
RP
539
Reinhart Partners
Wisconsin
– -$20.2M -313,047 Closed
HCM
540
Howard Capital Management
Georgia
– -$9.88M -152,903 Closed
OAM
541
Origin Asset Management
United Kingdom
– -$7.9M -122,220 Closed
CIP
542
Chartwell Investment Partners
Pennsylvania
– -$7.04M -108,970 Closed
NIPH
543
NN Investment Partners Holdings
Netherlands
– -$6.07M -93,872 Closed
GLA
544
Great Lakes Advisors
Illinois
– -$4.18M -64,679 Closed
PP
545
Pegasus Partners
Wisconsin
– -$3.32M -51,309 Closed
ERM
546
Elm Ridge Management
New York
– -$3.29M -50,844 Closed
Jane Street
547
Jane Street
New York
– -$2.25M -34,872 Closed
OAM
548
Oppenheimer Asset Management
New York
– -$1.7M -32,679 Closed
FQ
549
First Quadrant
California
– -$1.51M -23,300 Closed
ZIG
550
Zurich Insurance Group
Switzerland
– -$1.49M -23,043 Closed
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