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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$111M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$34.5M
3
TIM
Thornburg Investment Management
New Mexico
$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
PP
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$16.3M +$218K +4,539 +1%
KCM
52
Kornitzer Capital Management
Kansas
$16M +$1.79M +37,420 +13%
CBT
53
Capital Bank & Trust
California
$15.8M -$2.26M -47,149 -13%
PA
54
Pinnacle Associates
New York
$15.8M -$5.29M -110,270 -25%
First Trust Advisors
55
First Trust Advisors
Illinois
$15.6M -$5.11M -106,577 -25%
AAM
56
Advisors Asset Management
Colorado
$13.9M -$2.5M -52,236 -15%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$13M +$13M +270,737 New
GLA
58
Great Lakes Advisors
Illinois
$12.6M +$12.6M +261,912 New
TCIM
59
TIAA CREF Investment Management
New York
$12.5M -$956K -19,932 -7%
ECM
60
Element Capital Management
New York
$11.8M +$7.92M +165,135 +202%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$11.5M -$1.81M -37,848 -14%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$11.3M +$4.36M +90,858 +63%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M +$446K +9,300 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.4M +$2.23M +46,438 +27%
Citigroup
65
Citigroup
New York
$10.4M +$9.15M +190,798 +737%
BTW
66
Boston Trust Walden
Massachusetts
$10.4M +$764K +15,941 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$588K +12,255 +6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$9.72M -$3.82M -79,769 -28%
TA
69
Teachers Advisors
New York
$9.7M -$45.1K -941 -0.5%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$9.68M +$5.2M +108,472 +116%
GWI
71
Grace & White Inc
New York
$9.64M +$129K +2,700 +1%
Renaissance Technologies
72
Renaissance Technologies
New York
$9.61M +$9.61M +200,510 New
SFM
73
Systematic Financial Management
New Jersey
$9.53M +$1.19M +24,720 +14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$9.06M -$22.2K -463 -0.2%
US Bancorp
75
US Bancorp
Minnesota
$9.03M +$53.5K +1,116 +0.6%
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