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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$20.4M -$24.7K -371 -0.1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$20.2M +$140K +2,106 +0.7%
Principal Financial Group
53
Principal Financial Group
Iowa
$19.8M +$4.41M +66,289 +29%
Prudential Financial
54
Prudential Financial
New Jersey
$19.6M +$9.63M +144,624 +96%
FPA
55
First Pacific Advisors
California
$18.6M -$8.92M -134,037 -32%
DF
56
Donoghue Forlines
Massachusetts
$18.4M -$4.75M -71,297 -21%
AAM
57
Advisors Asset Management
Colorado
$17.7M +$1.52M +23,620 +9%
UBS Group
58
UBS Group
Switzerland
$17.4M -$898K -13,495 -5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$17.1M +$9.01M +135,492 +111%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$12.4M +186,310 +351%
AllianceBernstein
61
AllianceBernstein
Tennessee
$15.6M -$39.7M -596,405 -72%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$15.4M -$2.11M -31,776 -12%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$1.17M +17,557 +8%
KCM
64
Kornitzer Capital Management
Kansas
$15.1M +$160K +2,400 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$14.1M -$4.29M -64,492 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$337K -5,061 -2%
GWI
67
Grace & White Inc
New York
$13.2M -$439K -6,591 -3%
PA
68
Pinnacle Associates
New York
$12.8M +$12.5K +188 +0.1%
US Bancorp
69
US Bancorp
Minnesota
$12.7M -$1.28M -19,182 -9%
Stifel Financial
70
Stifel Financial
Missouri
$12.4M -$4.03M -60,466 -24%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$12.4M -$93.2K -1,400 -0.7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$891K +13,393 +8%
CEP
73
Chicago Equity Partners
Illinois
$12.2M +$10.1M +151,845 +490%
BTW
74
Boston Trust Walden
Massachusetts
$12M +$3.37M +50,591 +39%
ABTD
75
Arvest Bank Trust Division
Oklahoma
$12M -$115K -1,733 -1%
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