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Helmerich & Payne
HP

Overview Fund Activity

482 hedge funds and large institutions have $6.06B invested in Helmerich & Payne in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
166
Reduced
185
Closed
41
Calls
$68.3M
Puts
$98.5M
Net Calls
-$30.2M
Net Calls Change
-$8.35M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$326M
2
Capital International Investors
Capital International Investors
California
$418M
3
TIM
Thornburg Investment Management
New Mexico
$119M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$37.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$260M
4
WRF
Waddell & Reed Financial
Kansas
$5.48M
5
APG Asset Management
APG Asset Management
Netherlands
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$4.9M +$3.81M +73,095 +349%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.9M – – –
SEI Investments
128
SEI Investments
Pennsylvania
$4.8M -$22.7M -436,199 -83%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$4.77M -$956K -18,338 -17%
CBT
130
Capital Bank & Trust
California
$4.39M -$11.4M -218,683 -72%
Citadel Advisors
131
Citadel Advisors
Florida
$4.19M +$4.19M +80,313 New
Canada Life
132
Canada Life
Manitoba, Canada
$4.15M -$31.3K -598 -0.7%
RR
133
Robotti Robert
$3.93M +$1.17M +22,504 +43%
CGT
134
Capital Guardian Trust
California
$3.9M +$2.35M +45,125 +152%
BIM
135
Bridgecreek Investment Management
Oklahoma
$3.88M -$145K -2,775 -4%
APG Asset Management
136
APG Asset Management
Netherlands
$3.83M -$40.9M -784,418 -91%
HighTower Advisors
137
HighTower Advisors
Illinois
$3.81M +$460K +8,789 +14%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.76M +$1.74M +33,400 +86%
GF
139
Goodman Financial
Texas
$3.71M +$92.9K +1,783 +3%
ERM
140
Elm Ridge Management
New York
$3.62M -$729K -13,987 -17%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M +$3.6M +69,000 +690,000%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.49M -$18M -345,950 -84%
Aviva
143
Aviva
United Kingdom
$3.44M +$48.5K +930 +1%
ACH
144
ArrowMark Colorado Holdings
Colorado
$3.39M -$518K -9,934 -13%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$3.33M -$94.2K -1,807 -3%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$3.03M -$19.1K -367 -0.6%
Macquarie Group
147
Macquarie Group
Australia
$3M -$7.82K -150 -0.3%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$7.97K -153 -0.3%
FAF
149
Fjarde Ap-fonden
Sweden
$2.81M +$680K +13,042 +32%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$2.75M +$2.08K +40 +0.1%
4 5
6
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