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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 %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$12M -$6.08M -91,317 -34%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$11.8M +$1.6M +24,058 +16%
Barclays
78
Barclays
United Kingdom
$11.6M +$5.87M +88,170 +103%
FNF
79
Fidelity National Financial
Florida
$11.4M – – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M +$400K +6,016 +4%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$11.2M -$2.22M -33,358 -17%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$11.2M +$181K +2,712 +2%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$11M +$11M +165,308 New
Asset Management One
84
Asset Management One
Japan
$11M -$121K -1,811 -1%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$10.8M +$191K +2,866 +2%
TA
86
Teachers Advisors
New York
$10.7M +$1.14M +17,165 +12%
SI
87
Sprott Inc
Ontario, Canada
$10.4M -$81.4K -1,223 -0.8%
MPAM
88
Monarch Partners Asset Management
Massachusetts
$10.2M +$10.2M +152,745 New
BCM
89
Beddow Capital Management
Wyoming
$9.89M -$227K -3,410 -2%
TCM
90
TVR Capital Management
Connecticut
$9.79M +$9.79M +147,147 New
SFM
91
Systematic Financial Management
New Jersey
$9.5M -$255K -3,836 -3%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$9.2M +$613K +9,209 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$9.14M -$267K -4,012 -3%
VRS
94
Virginia Retirement Systems
Virginia
$8.95M +$1.32M +19,888 +17%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$8.66M +$1.99M +29,909 +30%
CS
96
Credit Suisse
Switzerland
$8.63M -$1.92M -28,845 -18%
KeyBank National Association
97
KeyBank National Association
Ohio
$8.62M +$199K +2,986 +2%
Squarepoint
98
Squarepoint
New York
$8.42M +$8.42M +126,520 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$8.37M +$6.42M +96,450 +330%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$8.34M +$6.02M +90,518 +260%
2 3
4
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