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Helmerich & Payne
HP

Overview Fund Activity

443 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

Holders
443
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
72
Increased
126
Reduced
186
Closed
65
Calls
$35.2M
Puts
$35.4M
Net Calls
-$197K
Net Calls Change
+$14.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.3M
2
PP
2
Paloma Partners
Connecticut
$49.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.4M
4
Millennium Management
4
Millennium Management
New York
$81.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
State Street
2
State Street
Massachusetts
$242M
3
BlackRock
3
BlackRock
New York
$418M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M +$4.9M +107,865 +59%
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$12.9M +$293K +6,423 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.3M -$1.62M -35,683 -12%
Bank of America
54
Bank of America
North Carolina
$12.3M -$1.49M -32,787 -11%
ACM
55
Arosa Capital Management
Florida
$12.1M +$9.09M +200,000 +305%
MSL
56
Mackay Shields LLC
New York
$11.5M +$9.94M +218,716 +639%
Ameriprise
57
Ameriprise
Minnesota
$11.4M +$886K +19,498 +8%
Squarepoint
58
Squarepoint
New York
$11.3M -$3.17M -69,821 -22%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$10.7M +$5.05M +111,223 +89%
CSS
60
Cubist Systematic Strategies
Connecticut
$10.7M +$7.67M +168,715 +256%
PA
61
Pinnacle Associates
New York
$10.4M -$3.27M -71,956 -24%
GLA
62
Great Lakes Advisors
Illinois
$10.4M +$15.9K +351 +0.2%
FFH
63
Fairfax Financial Holdings
Ontario, Canada
$10.3M – – –
Wells Fargo
64
Wells Fargo
California
$10.2M -$19.4M -426,180 -65%
QC
65
Quadrature Capital
United Kingdom
$9.94M +$3.97M +87,337 +66%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.77M -$492K -10,836 -5%
GWI
67
Grace & White Inc
New York
$9.66M -$679K -14,950 -7%
CWM
68
CIBC World Markets
New York
$9.59M +$8.88M +195,379 +1,249%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.55M -$6.86M -151,053 -42%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9.55M -$9.26M -203,851 -49%
Barclays
71
Barclays
United Kingdom
$9.53M -$3.43M -75,601 -26%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.13M +$1.3M +28,604 +17%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$8.85M -$282K -6,209 -3%
SBH
74
Segall Bryant & Hamill
Illinois
$8.83M +$455K +10,015 +5%
UBS AM
75
UBS AM
Illinois
$8.36M -$7.28M -160,356 -47%
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