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Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$19M +$197K +3,085 +1%
TCIM
52
TIAA CREF Investment Management
New York
$18.4M -$2.44M -38,199 -12%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$18.1M -$1.53M -23,984 -8%
First Trust Advisors
54
First Trust Advisors
Illinois
$17.7M +$11.1M +174,246 +169%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$16.9M +$11.1M +174,552 +194%
Squarepoint
56
Squarepoint
New York
$16.4M +$8.37M +131,270 +104%
DF
57
Donoghue Forlines
Massachusetts
$16.1M -$1.51M -23,609 -9%
Victory Capital Management
58
Victory Capital Management
Texas
$15.8M -$7.7M -120,825 -33%
KCM
59
Kornitzer Capital Management
Kansas
$15.7M +$1.21M +18,985 +8%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$15.4M +$7.41M +116,263 +92%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$99K +1,553 +0.7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.6M -$166K -2,599 -1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$13.7M +214,400 +2,144,000%
UBS Group
64
UBS Group
Switzerland
$13.3M -$3.34M -52,406 -20%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.3M -$16.3M -256,144 -55%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$383K -6,011 -3%
GWI
67
Grace & White Inc
New York
$12.7M -$12.8K -200 -0.1%
American Century Companies
68
American Century Companies
Missouri
$12.4M -$21.3M -334,399 -63%
BTW
69
Boston Trust Walden
Massachusetts
$12.4M +$824K +12,924 +7%
US Bancorp
70
US Bancorp
Minnesota
$12.2M +$64.5K +1,011 +0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M +$1.29M +20,267 +12%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$11.9M – – –
Stifel Financial
73
Stifel Financial
Missouri
$11.9M -$184K -2,853 -2%
Millennium Management
74
Millennium Management
New York
$11.7M -$22M -344,288 -65%
ABC
75
Anchor Bolt Capital
Illinois
$11.7M +$11.7M +183,298 New
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