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

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
2
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$20.7M +$68.7K +1,063 +0.3%
RP
52
Reinhart Partners
Wisconsin
$20.2M -$6.9M -106,794 -25%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$19.9M -$11.9M -183,807 -37%
AAMU
54
Amundi Asset Management US
Massachusetts
$19.7M +$19.7M +304,781 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$19.4M +$36K +557 +0.2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$17.8M +$9.25M +143,118 +108%
UBS Group
57
UBS Group
Switzerland
$17.8M +$4.05M +62,645 +29%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$17.6M +$17.6M +271,800 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$17M -$389K -6,014 -2%
Ameriprise
60
Ameriprise
Minnesota
$16.7M +$132K +2,040 +0.8%
HI
61
Honeywell International
North Carolina
$16.5M +$6.46K +100 +0%
AAM
62
Advisors Asset Management
Colorado
$16.2M +$5.45M +84,258 +51%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$16M +$3.31M +51,200 +26%
Stifel Financial
64
Stifel Financial
Missouri
$16M -$2.21M -34,129 -12%
Principal Financial Group
65
Principal Financial Group
Iowa
$15M +$2.66M +41,157 +22%
Morgan Stanley
66
Morgan Stanley
New York
$14.6M -$5.95M -92,104 -29%
KCM
67
Kornitzer Capital Management
Kansas
$14.5M +$169K +2,620 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$541K +8,364 +4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$150K +2,319 +1%
US Bancorp
70
US Bancorp
Minnesota
$13.6M -$1.41M -21,874 -9%
GWI
71
Grace & White Inc
New York
$13.3M -$43.1K -667 -0.3%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$13.1M -$3.38M -52,302 -21%
PA
73
Pinnacle Associates
New York
$12.4M -$1.2M -18,625 -9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$12.2M – – –
CBT
75
Capital Bank & Trust
California
$11.8M +$6.37M +98,495 +117%
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