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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 %
ABC
51
Anchor Bolt Capital
Illinois
$19.7M +$7.11M +103,346 +56%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$19.4M -$51.5K -749 -0.3%
TCIM
53
TIAA CREF Investment Management
New York
$19.3M -$526K -7,652 -3%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$19.1M +$2.5M +36,350 +15%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M +$4.08M +59,300 +28%
Victory Capital Management
56
Victory Capital Management
Texas
$17.1M -$1.99K -29 -0%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$15.3M -$8.65M -125,728 -36%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$14.4M – – –
UBS Group
59
UBS Group
Switzerland
$14.2M -$217K -3,161 -2%
DF
60
Donoghue Forlines
Massachusetts
$14.1M -$3.23M -47,005 -19%
TA
61
Teachers Advisors
New York
$14M +$1.61M +23,389 +13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$25K -364 -0.2%
BTW
63
Boston Trust Walden
Massachusetts
$13.8M +$462K +6,711 +3%
GWI
64
Grace & White Inc
New York
$13.6M – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$13.5M +$2.5M +36,300 +23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13M -$2.73M -39,716 -17%
US Bancorp
67
US Bancorp
Minnesota
$12.9M -$302K -4,395 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$12.9M +$11M +159,225 +569%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$12.8M – – –
Stifel Financial
70
Stifel Financial
Missouri
$12.4M -$211K -3,068 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$1.02M -14,821 -8%
ABTD
72
Arvest Bank Trust Division
Oklahoma
$12.1M -$192K -2,788 -2%
SFM
73
Systematic Financial Management
New Jersey
$12M +$361K +5,247 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.7M -$825K -11,992 -7%
Asset Management One
75
Asset Management One
Japan
$11.5M -$28.7K -417 -0.2%
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