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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$111M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$34.5M
3
TIM
Thornburg Investment Management
New Mexico
$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
PP
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$6.07M +$298K +6,225 +5%
SB
102
Suntrust Banks
Georgia
$5.96M +$705K +14,717 +13%
Prudential Financial
103
Prudential Financial
New Jersey
$5.84M +$60K +1,252 +1%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$5.7M -$680K -14,195 -11%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$5.68M +$4.76M +99,323 +518%
KeyBank National Association
106
KeyBank National Association
Ohio
$5.64M -$777K -16,213 -12%
Allianz Asset Management
107
Allianz Asset Management
Germany
$5.55M -$781K -16,299 -12%
Macquarie Group
108
Macquarie Group
Australia
$5.55M +$5.49M +114,577 +9,548%
TI
109
Trexquant Investment
Connecticut
$5.54M +$3.73M +77,761 +206%
AG
110
Aperio Group
California
$5.47M +$64.4K +1,344 +1%
SCM
111
SKBA Capital Management
California
$5.45M -$340K -7,100 -6%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M -$7.7M -160,700 -59%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$5.3M -$112K -2,338 -2%
CEP
114
Chicago Equity Partners
Illinois
$5.07M +$3.86M +80,575 +321%
CGT
115
Capital Guardian Trust
California
$5.02M -$356K -7,416 -7%
MFP
116
Michael F. Price
$4.79M – – –
O
117
OppenheimerFunds
New York
$4.68M +$1.66M +34,673 +55%
UBS Group
118
UBS Group
Switzerland
$4.65M -$5.23M -109,080 -53%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.51M – – –
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$4.35M +$13.5K +282 +0.3%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$4.33M +$410K +8,544 +10%
GF
122
Goodman Financial
Texas
$4.32M +$30.7K +641 +0.7%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$4.21M +$4.21M +87,850 New
GC
124
Guggenheim Capital
Illinois
$3.97M -$843K -17,594 -18%
OC
125
Oppenheimer & Close
New York
$3.95M -$179K -3,725 -4%
3 4
5
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