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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 %
EAM
551
Eagle Asset Management
Florida
– -$1.36M -21,113 Closed
Group One Trading
552
Group One Trading
Illinois
– -$1.29M -19,971 Closed
Wolverine Trading
553
Wolverine Trading
Illinois
– -$923K -14,281 Closed
FRM
554
Fox Run Management
Connecticut
– -$779K -12,055 Closed
DnB Asset Management
555
DnB Asset Management
Norway
– -$675K -10,445 Closed
SM
556
Southport Management
Wyoming
– -$646K -10,000 Closed
TRCT
557
Tower Research Capital (TRC)
New York
– -$550K -8,502 Closed
AMI
558
Amica Mutual Insurance
Rhode Island
– -$439K -6,787 Closed
CLOS
559
Compagnie Lombard Odier SCmA
Switzerland
– -$388K -6,000 Closed
VF
560
Virtu Financial
New York
– -$378K -5,845 Closed
MWNA
561
Marshall Wace North America
New York
– -$368K -5,695 Closed
CAS
562
Cue Advisory Services
Arizona
– -$341K -5,272 Closed
ECM
563
ETrade Capital Management
Virginia
– -$319K -4,938 Closed
APFBOT
564
Amica Pension Fund Board of Trustees
Rhode Island
– -$283K -4,372 Closed
OAM
565
Occidental Asset Management
California
– -$269K -4,162 Closed
MWM
566
Meridian Wealth Management
Kentucky
– -$217K -4,160 Closed
Holocene Advisors
567
Holocene Advisors
New York
– -$265K -4,093 Closed
BHIA
568
Birch Hill Investment Advisors
Massachusetts
– -$246K -3,800 Closed
DCM
569
Delpha Capital Management
New York
– -$245K -3,793 Closed
EHWM
570
Eads & Heald Wealth Management
Georgia
– -$216K -3,345 Closed
Parallax Volatility Advisers
571
Parallax Volatility Advisers
California
– -$163K -2,520 Closed
FMT
572
First Mercantile Trust
Tennessee
– -$152K -2,350 Closed
TAM
573
Tiverton Asset Management
Delaware
– -$92K -1,420 Closed
STA
574
Summit Trail Advisors
New York
– -$92K -1,334 Closed
VIA
575
Virtus Investment Advisers
Connecticut
– -$86K -1,324 Closed
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