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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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$11.4M +$212K +3,088 +2%
SI
77
Sprott Inc
Ontario, Canada
$11.1M +$344K +5,004 +3%
HI
78
Honeywell International
North Carolina
$10.2M -$6.88K -100 -0.1%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$5.69M -82,786 -36%
SCM
80
SIR Capital Management
New York
$10.1M +$10.1M +146,300 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$9.97M +$1.4M +20,414 +16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.5M +$2.61K +38 +0%
BCM
83
Beddow Capital Management
Wyoming
$9.49M -$668K -9,720 -7%
CS
84
Credit Suisse
Switzerland
$9.36M +$1.53M +22,290 +20%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$9.33M +$7M +101,744 +301%
KeyBank National Association
86
KeyBank National Association
Ohio
$9.21M +$75K +1,091 +0.8%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$9.15M +$797K +11,595 +10%
Allianz Asset Management
88
Allianz Asset Management
Germany
$9.09M +$3.73M +54,248 +70%
VRS
89
Virginia Retirement Systems
Virginia
$8.75M – – –
FBA
90
Front Barnett Associates
Illinois
$8.64M +$176K +2,562 +2%
SCM
91
SKBA Capital Management
California
$8.31M – – –
Prudential Financial
92
Prudential Financial
New Jersey
$8.29M -$12.2M -177,777 -60%
Squarepoint
93
Squarepoint
New York
$8.27M -$9.46M -137,491 -53%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M -$4.51M -65,572 -36%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$7.78M -$2.04M -29,721 -21%
AG
96
Aperio Group
California
$7.76M -$164K -2,380 -2%
CGT
97
Capital Guardian Trust
California
$7.71M +$1.1M +15,979 +17%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$7.67M -$16M -232,415 -68%
SB
99
Suntrust Banks
Georgia
$7.53M -$1.46M -21,194 -16%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$7.46M +$2.69M +39,186 +57%
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4
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