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Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$397M
2
Franklin Resources
2
Franklin Resources
California
$465M
3
AA
3
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
4
Millennium Management
New York
$40.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
2
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$7.89M -$583K -8,994 -7%
SCM
102
SKBA Capital Management
California
$7.77M -$3.39M -52,500 -30%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$7.76M +$449K +6,950 +6%
FBA
104
Front Barnett Associates
Illinois
$7.6M +$466K +7,201 +7%
Macquarie Group
105
Macquarie Group
Australia
$7.56M -$39.6K -300 -0.5%
VRS
106
Virginia Retirement Systems
Virginia
$7.4M -$77.6K -1,200 -1%
AG
107
Aperio Group
California
$7.23M +$296K +4,576 +4%
DAC
108
Dividend Assets Capital
South Carolina
$7.05M -$174K -2,685 -2%
CIP
109
Chartwell Investment Partners
Pennsylvania
$7.04M -$1.72M -26,640 -20%
N
110
Natixis
France
$7.02M +$7.02M +108,606 New
RCIM
111
Russell Clark Investment Management
United Kingdom
$6.79M – – –
SB
112
Suntrust Banks
Georgia
$6.7M -$355K -5,499 -5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$6.48M +$10.1K +156 +0.2%
MFP
114
Michael F. Price
$6.46M – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$6.46M -$3.67M -56,830 -36%
BCM
116
Brookstone Capital Management
Illinois
$6.24M +$5.83M +90,131 +1,404%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$6.23M -$6.56M -101,490 -51%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$6.2M -$40.3K -624 -0.6%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.08M – – –
NIPH
120
NN Investment Partners Holdings
Netherlands
$6.07M -$67.3M -1,041,581 -92%
OC
121
Oppenheimer & Close
New York
$6.05M -$65.5K -1,014 -1%
EOCM
122
Energy Opportunities Capital Management
Texas
$5.89M -$833K -12,885 -12%
SEI Investments
123
SEI Investments
Pennsylvania
$5.85M -$99.7K -1,542 -2%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$5.73M -$23.3M -360,335 -80%
KCM
125
Kennedy Capital Management
Missouri
$5.66M -$508K -7,856 -8%
3 4
5
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