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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.

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
PP
2
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$8.85M 184,486 +157,012 +571%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$8.8M 184,251 +18,287 +11%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.7M 181,987 +78,201 +75%
Victory Capital Management
79
Victory Capital Management
Texas
$8.62M 179,877 -68,420 -28%
ABTD
80
Arvest Bank Trust Division
Oklahoma
$8.37M 174,621 -1,149 -0.7%
Asset Management One
81
Asset Management One
Japan
$8.13M 169,584 +2,864 +2%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$8.09M 169,938 +97,472 +135%
Stifel Financial
83
Stifel Financial
Missouri
$8.07M 168,808 -12,066 -7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.01M 167,004 -19,800 -11%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8M 166,933 -8,895 -5%
ACM
86
Arosa Capital Management
Florida
$7.99M 166,666 -170,000 -50%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.75M 161,640 +161,640 New
SI
88
Sprott Inc
Ontario, Canada
$7.47M 155,757 -4,996 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.36M 153,613 +62,632 +69%
HI
90
Honeywell International
North Carolina
$7.11M 148,400 +500 +0.3%
CS
91
Credit Suisse
Switzerland
$7.04M 146,800 +10,653 +8%
Barclays
92
Barclays
United Kingdom
$6.89M 143,779 +46,220 +47%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$6.71M 140,000 +123,400 +743%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$6.69M 139,601 -7,079 -5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.68M 139,382 +1,199 +0.9%
BCM
96
Beddow Capital Management
Wyoming
$6.55M 136,580 -1,415 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.26M 130,674 +15,909 +14%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$6.21M 129,435 +101,216 +359%
VRS
99
Virginia Retirement Systems
Virginia
$6.13M 127,900 +700 +0.6%
FBA
100
Front Barnett Associates
Illinois
$6.1M 127,318 +1,669 +1%
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4
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