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Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$7.4M -$4.1M -64,364 -36%
AG
102
Aperio Group
California
$7.34M +$10.1K +159 +0.1%
CS
103
Credit Suisse
Switzerland
$7.26M -$1M -15,754 -12%
Barclays
104
Barclays
United Kingdom
$7.19M -$3.87M -60,764 -35%
ACM
105
Arosa Capital Management
Florida
$7.17M -$37.9M -594,029 -84%
GC
106
Guggenheim Capital
Illinois
$6.82M -$37.3M -585,712 -85%
FNF
107
Fidelity National Financial
Florida
$6.73M -$4.21M -66,000 -38%
EOCM
108
Energy Opportunities Capital Management
Texas
$6.55M +$1.11M +17,400 +20%
MFP
109
Michael F. Price
$6.38M – – –
CGT
110
Capital Guardian Trust
California
$6.13M -$1.29M -20,231 -17%
FWCM
111
Ferguson Wellman Capital Management
Oregon
$6.08M +$60.1K +942 +1%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$6.06M -$10.4M -162,703 -63%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.99M – – –
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$5.98M -$2.01M -31,493 -25%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.91M -$26K -408 -0.4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$5.86M +$2.36M +36,991 +67%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$5.85M -$5.46M -85,687 -48%
OC
118
Oppenheimer & Close
New York
$5.82M -$86.6K -1,359 -1%
GF
119
Goodman Financial
Texas
$5.5M +$359K +5,627 +7%
GIM
120
Greylin Investment Management
Virginia
$5.44M -$41.4K -650 -0.8%
KCM
121
Kennedy Capital Management
Missouri
$5.19M -$48.4K -759 -0.9%
Allianz Asset Management
122
Allianz Asset Management
Germany
$4.96M -$362K -5,677 -7%
Canada Life
123
Canada Life
Manitoba, Canada
$4.86M -$503K -7,893 -9%
BCM
124
Brookstone Capital Management
Illinois
$4.83M -$1.28M -20,141 -21%
HighTower Advisors
125
HighTower Advisors
Illinois
$4.72M +$87.8K +1,378 +2%
3 4
5
6 7