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Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$4.87M +$55.6K +809 +1%
RR
127
Robotti Robert
$4.84M -$10.6K -154 -0.2%
CGM
128
Centenus Global Management
New York
$4.81M +$4.81M +70,000 New
BIM
129
Bridgecreek Investment Management
Oklahoma
$4.78M +$3.78K +55 +0.1%
BCM
130
Brookstone Capital Management
Illinois
$4.75M -$462K -6,723 -9%
Canada Life
131
Canada Life
Manitoba, Canada
$4.74M -$505K -7,337 -10%
USAA
132
United Services Automobile Association
Texas
$4.73M -$4.13K -60 -0.1%
MPAM
133
Monarch Partners Asset Management
Massachusetts
$4.71M -$5.79M -84,265 -55%
ACI
134
AMP Capital Investors
Australia
$4.67M +$2.42M +35,067 +108%
TCM
135
Tufton Capital Management
Maryland
$4.65M -$77.1K -1,122 -2%
Millennium Management
136
Millennium Management
New York
$4.6M -$8.02M -116,580 -64%
O
137
OppenheimerFunds
New York
$4.32M +$959K +13,939 +28%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$4.31M -$194K -2,795 -4%
QT
139
Quantbot Technologies
New York
$4.27M +$3.7M +53,805 +655%
ProShare Advisors
140
ProShare Advisors
Maryland
$4.02M -$111K -1,620 -3%
DCM
141
Dupont Capital Management
Delaware
$3.96M -$95.7K -1,392 -2%
BA
142
Broadview Advisors
Wisconsin
$3.95M +$65.3K +950 +2%
GAM
143
Gotham Asset Management
New York
$3.88M +$3.88M +56,375 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.86M +$1.54M +22,345 +66%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$3.69M +$3.69M +53,608 New
T
146
TOBAM
France
$3.62M +$3.62M +52,672 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.58M +$42.6K +620 +1%
Aviva
148
Aviva
United Kingdom
$3.5M -$160K -2,320 -4%
AAF
149
Andra AP-fonden
Sweden
$3.47M -$873K -12,700 -20%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$3.46M -$59.2K -861 -2%
4 5
6
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