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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$11.6M -$3.32M -52,116 -22%
CEP
77
Chicago Equity Partners
Illinois
$11.5M -$149K -2,340 -1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$394K -6,178 -3%
TA
79
Teachers Advisors
New York
$11.5M +$1.18M +18,498 +11%
ABTD
80
Arvest Bank Trust Division
Oklahoma
$11.4M -$125K -1,954 -1%
AAMU
81
Amundi Asset Management US
Massachusetts
$11M -$13.5M -211,752 -55%
SFM
82
Systematic Financial Management
New Jersey
$10.8M +$1.67M +26,130 +18%
Asset Management One
83
Asset Management One
Japan
$10.7M +$161K +2,525 +2%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$10.4M +$82.8K +1,299 +0.8%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$10.2M -$9.46M -148,400 -48%
SI
86
Sprott Inc
Ontario, Canada
$9.93M -$8.93K -140 -0.1%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$9.74M – – –
HI
88
Honeywell International
North Carolina
$9.44M +$2M +31,400 +27%
BCM
89
Beddow Capital Management
Wyoming
$9.42M -$58.7K -921 -0.6%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$9.11M -$1.6M -25,096 -15%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$8.81M +$8.81M +138,211 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$8.81M +$48.5K +760 +0.6%
KeyBank National Association
93
KeyBank National Association
Ohio
$8.47M +$210K +3,291 +3%
SB
94
Suntrust Banks
Georgia
$8.33M +$516K +8,091 +7%
VRS
95
Virginia Retirement Systems
Virginia
$8.11M -$459K -7,200 -5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$8.03M -$267K -4,183 -3%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$7.94M -$871K -13,655 -10%
FBA
98
Front Barnett Associates
Illinois
$7.85M +$63.1K +990 +0.8%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$7.75M +$281K +4,400 +4%
SCM
100
SKBA Capital Management
California
$7.7M -$70.1K -1,100 -0.9%
2 3
4
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