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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 %
GIM
126
Greylin Investment Management
Virginia
$5.73M -$7.66K -115 -0.1%
EOCM
127
Energy Opportunities Capital Management
Texas
$5.67M -$394K -5,925 -6%
Canada Life
128
Canada Life
Manitoba, Canada
$5.6M +$74.8K +1,123 +1%
Allianz Asset Management
129
Allianz Asset Management
Germany
$5.56M +$4.92M +73,882 +766%
KCM
130
Kennedy Capital Management
Missouri
$5.47M -$365K -5,482 -6%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$5.38M +$5.38M +80,800 New
GF
132
Goodman Financial
Texas
$5.36M +$308K +4,620 +6%
FHAM
133
Folger Hill Asset Management
New York
$5.33M +$5.33M +80,000 New
ECA
134
Encompass Capital Advisors
New York
$5.13M +$5.13M +77,000 New
TCM
135
Tufton Capital Management
Maryland
$5.06M -$3.46K -52 -0.1%
QC
136
Quadrature Capital
United Kingdom
$5.06M +$5.06M +76,053 New
HighTower Advisors
137
HighTower Advisors
Illinois
$4.84M +$141K +2,122 +3%
RJA
138
Raymond James & Associates
Florida
$4.81M +$843K +12,671 +21%
RR
139
Robotti Robert
$4.78M -$169K -2,538 -3%
AQR Capital Management
140
AQR Capital Management
Connecticut
$4.76M +$4.76M +71,549 New
USAA
141
United Services Automobile Association
Texas
$4.64M -$18.8M -282,362 -80%
BIM
142
Bridgecreek Investment Management
Oklahoma
$4.6M -$3.33K -50 -0.1%
AAF
143
Andra AP-fonden
Sweden
$4.47M +$3.52M +52,900 +370%
FAF
144
Fjarde Ap-fonden
Sweden
$4.34M -$446K -6,700 -9%
JG
145
Jefferies Group
New York
$4.24M +$4.24M +63,677 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$4.22M +$1.95M +29,321 +86%
Citigroup
147
Citigroup
New York
$4.08M -$7.44M -111,787 -65%
ProShare Advisors
148
ProShare Advisors
Maryland
$3.98M +$2.5M +37,490 +168%
VAM
149
Visionary Asset Management
Texas
$3.95M -$591K -8,893 -13%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$3.91M +$791K +11,886 +25%
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