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Helmerich & Payne
HP

Overview Fund Activity

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+24
Holders Change %
+4.67%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
86
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$165M
2
KP
Kiltearn Partners
United Kingdom
-$165M
3
TIM
Thornburg Investment Management
New Mexico
-$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$8.16M +$1.26M +18,921 +18%
QIM
102
Quantitative Investment Management
Virginia
$8.14M +$8.14M +122,300 New
SCM
103
SIR Capital Management
New York
$8.13M +$8.13M +122,187 New
FBA
104
Front Barnett Associates
Illinois
$8.13M +$301K +4,515 +4%
SCM
105
SKBA Capital Management
California
$8.11M +$113K +1,700 +1%
AWCI
106
Alpine Woods Capital Investors
New York
$7.99M -$2.63M -39,500 -25%
HI
107
Honeywell International
North Carolina
$7.76M -$9.23M -138,700 -54%
CGT
108
Capital Guardian Trust
California
$7.75M -$650K -9,762 -8%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$7.74M -$198K -3,000 -2%
AG
110
Aperio Group
California
$7.65M +$213K +3,198 +3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$7.63M +$3.02M +45,363 +65%
DAC
112
Dividend Assets Capital
South Carolina
$7.38M +$123K +1,855 +2%
Two Sigma Investments
113
Two Sigma Investments
New York
$7.09M +$7.09M +106,522 New
First Trust Advisors
114
First Trust Advisors
Illinois
$6.86M -$4.08M -61,257 -37%
RCIM
115
Russell Clark Investment Management
United Kingdom
$6.73M -$260K -3,900 -4%
MFP
116
Michael F. Price
$6.66M – – –
BCM
117
Brookstone Capital Management
Illinois
$6.39M -$40.4K -607 -0.6%
EGM
118
Engineers Gate Manager
New York
$6.35M +$6.35M +95,360 New
FWCM
119
Ferguson Wellman Capital Management
Oregon
$6.29M -$130K -1,950 -2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$6.26M – – –
BCM
121
BlueCrest Capital Management
Jersey
$6.22M +$5.06M +75,969 +435%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$6.2M -$186K -2,799 -3%
OC
123
Oppenheimer & Close
New York
$6.17M -$64.7K -972 -1%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$5.99M +$5.99M +90,000 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$5.78M +$3.67M +55,161 +174%
3 4
5
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