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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
3
Capital International Investors
California
$318M
4
TIM
4
Thornburg Investment Management
New Mexico
$86.7M
5
KP
5
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.09M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8M -$729K -13,421 -8%
NONA
102
Ninety One North America
New York
$7.73M -$559K -10,285 -7%
BCM
103
Beddow Capital Management
Wyoming
$7.71M +$421K +7,754 +6%
KeyBank National Association
104
KeyBank National Association
Ohio
$7.62M +$1M +18,469 +15%
SB
105
Suntrust Banks
Georgia
$7.58M +$301K +5,541 +4%
First Trust Advisors
106
First Trust Advisors
Illinois
$7.57M -$3.27M -60,255 -30%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$7.53M +$3.35M +61,565 +80%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$7.41M -$1.87M -34,565 -20%
SFM
109
Systematic Financial Management
New Jersey
$7.33M +$7.28M +133,962 +14,482%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$7.22M +$1.93M +35,600 +37%
AWCI
111
Alpine Woods Capital Investors
New York
$7.21M +$7.21M +132,700 New
EOCM
112
Energy Opportunities Capital Management
Texas
$7.1M -$4.75M -87,342 -40%
CIP
113
Chartwell Investment Partners
Pennsylvania
$6.98M +$12.5K +230 +0.2%
SI
114
Sprott Inc
Ontario, Canada
$6.93M +$1.73M +31,850 +33%
OAM
115
Origin Asset Management
United Kingdom
$6.79M – – –
BTW
116
Boston Trust Walden
Massachusetts
$6.52M +$1.06M +19,538 +19%
FBA
117
Front Barnett Associates
Illinois
$6.36M -$160K -2,950 -2%
VRS
118
Virginia Retirement Systems
Virginia
$6.34M +$1.71M +31,500 +37%
GI
119
Gradient Investments
Minnesota
$6M +$6M +110,339 +269,120%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$5.97M -$41.2M -758,840 -87%
PWM
121
Patriot Wealth Management
Texas
$5.85M +$5.85M +107,638 New
KCM
122
Kennedy Capital Management
Missouri
$5.46M -$234K -4,301 -4%
MFP
123
Michael F. Price
$5.43M +$951K +17,500 +21%
AG
124
Aperio Group
California
$5.35M +$591K +10,868 +12%
PP
125
Pegasus Partners
Wisconsin
$5.33M +$3.25M +59,799 +156%
3 4
5
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