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Helmerich & Payne
HP

Overview Fund Activity

482 hedge funds and large institutions have $6.06B invested in Helmerich & Payne in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
166
Reduced
185
Closed
41
Calls
$68.3M
Puts
$98.5M
Net Calls
-$30.2M
Net Calls Change
-$8.35M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$326M
2
Capital International Investors
2
Capital International Investors
California
$418M
3
TIM
3
Thornburg Investment Management
New Mexico
$119M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$260M
4
WRF
4
Waddell & Reed Financial
Kansas
$5.48M
5
APG Asset Management
5
APG Asset Management
Netherlands
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$7.32M +$14.2K +273 +0.2%
CIP
102
Chartwell Investment Partners
Pennsylvania
$7.07M +$372K +7,135 +6%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$6.93M +$2.31M +44,294 +50%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$6.81M -$405K -7,776 -6%
BTW
105
Boston Trust Walden
Massachusetts
$6.64M +$387K +7,421 +6%
OAM
106
Origin Asset Management
United Kingdom
$6.37M -$141K -2,700 -2%
VRS
107
Virginia Retirement Systems
Virginia
$6.03M -$53.1K -1,018 -0.9%
TCM
108
Tufton Capital Management
Maryland
$6M +$1.89M +36,349 +46%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$5.9M -$1.25M -23,990 -17%
DAC
110
Dividend Assets Capital
South Carolina
$5.82M -$3.74M -71,816 -39%
FBA
111
Front Barnett Associates
Illinois
$5.75M -$348K -6,687 -6%
SB
112
Suntrust Banks
Georgia
$5.69M -$1.57M -30,200 -22%
PWM
113
Patriot Wealth Management
Texas
$5.65M +$42.1K +808 +0.8%
AG
114
Aperio Group
California
$5.59M +$456K +8,751 +9%
Citigroup
115
Citigroup
New York
$5.57M +$467K +8,966 +9%
WRF
116
Waddell & Reed Financial
Kansas
$5.48M -$99.1M -1,901,303 -95%
RCIM
117
Russell Clark Investment Management
United Kingdom
$5.47M +$5.47M +105,000 New
EOCM
118
Energy Opportunities Capital Management
Texas
$5.42M -$1.39M -26,600 -20%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$5.22M +$304K +5,839 +6%
MFP
120
Michael F. Price
$5.21M – – –
GIM
121
Greylin Investment Management
Virginia
$5.21M +$2.61M +50,130 +101%
PP
122
Pegasus Partners
Wisconsin
$5.06M -$53.8K -1,033 -1%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$5.03M +$60.8K +1,166 +1%
KCM
124
Kennedy Capital Management
Missouri
$4.98M -$259K -4,977 -5%
OC
125
Oppenheimer & Close
New York
$4.93M -$28.7K -550 -0.6%
3 4
5
6 7