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Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
OFW
527
Omnia Family Wealth
Florida
$3K – – –
BFC
528
Bedel Financial Consulting
Indiana
$2K -$2.38K -44 -54%
SIS
529
Sound Income Strategies
Florida
$2K – – –
MDCM
530
Morgan Dempsey Capital Management
Wisconsin
$2K – – –
WA
531
WealthTrust-Arizona
Arizona
$2K – – –
WAM
532
Wakefield Asset Management
Colorado
$2K +$2K +23 New
AA
533
Ancora Advisors
Ohio
$2K +$2K +30 New
VFA
534
Valeo Financial Advisors
Indiana
$2K +$2K +40 New
GI
535
Gradient Investments
Minnesota
$1K -$389 -7 -28%
TCA
536
Tortoise Capital Advisors
Kansas
$1K – – –
BBHC
537
Brown Brothers Harriman & Co
New York
$1K – – –
CFA
538
Carroll Financial Associates
North Carolina
$1K – – –
PCG
539
Private Capital Group
Connecticut
$1K – – –
FIB
540
First Interstate Bank
Montana
$1K – – –
RCAG
541
Rehmann Capital Advisory Group
Michigan
$68 – – –
FRA
542
Front Row Advisors
California
$4 – – –
AL
543
AJO LP
Pennsylvania
– -$4.17M -65,321 Closed
IWA
544
IBEX Wealth Advisors
New Jersey
– -$2.91M -45,085 Closed
LCM
545
Laurion Capital Management
New York
– -$2.75M -43,049 Closed
NC
546
Northpointe Capital
Michigan
– -$2.54M -39,893 Closed
Nomura Holdings
547
Nomura Holdings
Japan
– -$2.18M -34,225 Closed
Capital Fund Management (CFM)
548
Capital Fund Management (CFM)
France
– -$2.06M -32,300 Closed
MWNA
549
Marshall Wace North America
New York
– -$1.99M -31,233 Closed
TAM
550
TFG Asset Management
Cayman Islands
– -$1.85M -29,000 Closed
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