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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$111M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$34.5M
3
TIM
Thornburg Investment Management
New Mexico
$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
PP
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.86M -$490K -10,219 -11%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.83M -$242K -5,054 -6%
KCM
128
Kennedy Capital Management
Missouri
$3.75M -$148K -3,083 -4%
OAM
129
Oxford Asset Management
United Kingdom
$3.59M +$3.59M +74,944 New
NAM
130
NorthCoast Asset Management
Connecticut
$3.53M +$3.53M +73,611 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$3.38M +$408K +8,513 +14%
PP
132
Prudential plc
United Kingdom
$3.37M -$39.9M -831,339 -92%
RR
133
Robotti Robert
$3.28M -$99.7K -2,080 -3%
TCM
134
Tufton Capital Management
Maryland
$3.26M +$18.8K +392 +0.6%
SEI Investments
135
SEI Investments
Pennsylvania
$3.17M +$493K +7,687 +18%
Canada Life
136
Canada Life
Manitoba, Canada
$3.16M +$23.8K +523 +0.8%
HighTower Advisors
137
HighTower Advisors
Illinois
$3.12M -$443K -9,260 -12%
BIM
138
Bridgecreek Investment Management
Oklahoma
$3.08M -$257K -5,350 -8%
FAF
139
Fjarde Ap-fonden
Sweden
$2.98M +$1.05M +22,000 +55%
SCM
140
Stevens Capital Management
Pennsylvania
$2.94M +$2.94M +61,247 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$2.89M -$506K -10,554 -15%
SEC
142
Seven Eight Capital
New York
$2.77M +$1.45M +30,300 +110%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.66M -$28.7K -598 -1%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$2.56M +$218K +4,541 +9%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.55M +$212K +4,432 +9%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$2.54M +$439K +9,155 +21%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$2.5M +$8.97K +187 +0.4%
BCMNY
148
Buckingham Capital Management (New York)
New York
$2.49M +$2.49M +52,000 New
GIM
149
Greylin Investment Management
Virginia
$2.46M -$1.42M -29,630 -37%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$2.41M – – –
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