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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 %
ANRF
126
Adams Natural Resources Fund
Maryland
$4.62M +$4.62M +72,500 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$4.59M -$8.9M -139,578 -66%
RR
128
Robotti Robert
$4.5M -$82.8K -1,298 -2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$4.46M +$722K +11,326 +19%
RJA
130
Raymond James & Associates
Florida
$4.45M -$154K -2,413 -3%
BIM
131
Bridgecreek Investment Management
Oklahoma
$4.43M +$19.1K +300 +0.4%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$4.42M +$4M +62,785 +968%
QC
133
Quadrature Capital
United Kingdom
$4.41M -$444K -6,962 -9%
TCM
134
Tufton Capital Management
Maryland
$4.39M -$464K -7,278 -10%
USAA
135
United Services Automobile Association
Texas
$4.39M -$55.5K -871 -1%
AL
136
AJO LP
Pennsylvania
$4.17M +$4.17M +65,321 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$4.14M +$94K +1,475 +2%
AAF
138
Andra AP-fonden
Sweden
$4.02M -$261K -4,100 -6%
ARTA
139
A.R.T. Advisors
New York
$3.91M +$3.91M +61,300 New
ProShare Advisors
140
ProShare Advisors
Maryland
$3.83M +$14K +220 +0.4%
Citigroup
141
Citigroup
New York
$3.78M -$128K -2,006 -3%
DCM
142
Dupont Capital Management
Delaware
$3.76M +$3.76M +58,981 New
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3.63M -$38.3K -600 -1%
BA
144
Broadview Advisors
Wisconsin
$3.6M -$44.6K -700 -1%
Aviva
145
Aviva
United Kingdom
$3.4M -$25.8K -405 -0.8%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.29M +$794K +12,455 +32%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.28M -$83.8K -1,315 -2%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.26M -$57.8K -907 -2%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$242K +3,802 +8%
O
150
OppenheimerFunds
New York
$3.12M +$202K +3,161 +7%
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