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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
3
Capital International Investors
California
$318M
4
TIM
4
Thornburg Investment Management
New Mexico
$86.7M
5
KP
5
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.09M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$5.32M +$887K +16,319 +20%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$5.18M -$152K -2,798 -3%
OC
128
Oppenheimer & Close
New York
$5.17M +$106K +1,946 +2%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$5.12M +$1.31M +24,150 +34%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$5.11M – – –
Neuberger Berman Group
131
Neuberger Berman Group
New York
$5.09M -$31.5M -579,026 -86%
Ameriprise
132
Ameriprise
Minnesota
$4.92M -$14M -257,874 -74%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$4.82M +$3.22M +59,306 +202%
ERM
134
Elm Ridge Management
New York
$4.53M -$178K -3,281 -4%
QC
135
Quadrature Capital
United Kingdom
$4.52M +$3.25M +59,864 +256%
AAM
136
Advisors Asset Management
Colorado
$4.47M +$1.98M +36,494 +80%
RJA
137
Raymond James & Associates
Florida
$4.39M -$1.11M -20,456 -20%
Canada Life
138
Canada Life
Manitoba, Canada
$4.34M -$446K -8,212 -9%
TCM
139
Tufton Capital Management
Maryland
$4.28M +$1.19M +21,966 +39%
BIM
140
Bridgecreek Investment Management
Oklahoma
$4.2M +$18.7K +345 +0.4%
RR
141
Robotti Robert
$4.15M -$151K -1,928 -4%
ACH
142
ArrowMark Colorado Holdings
Colorado
$4.08M +$2.12M +39,000 +108%
GF
143
Goodman Financial
Texas
$3.77M +$109K +2,007 +3%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$3.59M -$1.42M -26,054 -28%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$3.57M -$3.18M -58,456 -47%
Aviva
146
Aviva
United Kingdom
$3.54M +$77.2K +1,420 +2%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.49M -$265K -4,876 -7%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$3.4M +$177K +3,264 +5%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$3.18M +$63.6K +1,170 +2%
Macquarie Group
150
Macquarie Group
Australia
$3.14M +$253K +4,650 +9%
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