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Helmerich & Payne
HP

Overview Fund Activity

515 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
196
Reduced
163
Closed
53
Calls
$55.6M
Puts
$31M
Net Calls
+$24.6M
Net Calls Change
+$42.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$71.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$52M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.9M
5
WCM
Wedge Capital Management
North Carolina
+$17.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$103M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$44.5M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$4.06M +$4.06M +73,088 New
Canada Life
127
Canada Life
Manitoba, Canada
$4.01M +$163K +2,948 +4%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.95M -$517K -9,304 -12%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$3.95M +$599K +10,790 +18%
TCM
130
Tufton Capital Management
Maryland
$3.93M +$152K +2,735 +4%
Stifel Financial
131
Stifel Financial
Missouri
$3.91M -$5.47M -98,424 -58%
FAF
132
Fjarde Ap-fonden
Sweden
$3.8M +$343K +6,169 +10%
Comerica Bank
133
Comerica Bank
Texas
$3.66M +$1.24M +20,803 +51%
RR
134
Robotti Robert
$3.64M -$153K -2,761 -4%
ProShare Advisors
135
ProShare Advisors
Maryland
$3.58M +$1.67M +29,998 +87%
JIM
136
Jupiter Investment Management
United Kingdom
$3.5M +$3.5M +63,047 New
CWM
137
CIBC World Markets
New York
$3.48M +$2.63M +47,418 +311%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$3.44M +$475K +8,541 +16%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$3.33M +$388K +6,979 +13%
RJA
140
Raymond James & Associates
Florida
$3.28M +$776K +13,959 +31%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3M -$77.3K -1,391 -3%
Asset Management One
142
Asset Management One
Japan
$2.99M -$6.43M -115,729 -68%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.91M -$49K -882 -2%
Allianz Asset Management
144
Allianz Asset Management
Germany
$2.87M -$3.56M -64,165 -55%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$2.83M +$39.2K +705 +1%
GIM
146
Greylin Investment Management
Virginia
$2.82M -$30.6K -550 -1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$2.8M -$589K -10,600 -17%
CIP
148
Chartwell Investment Partners
Pennsylvania
$2.75M +$2.75M +49,520 New
BIM
149
Bridgecreek Investment Management
Oklahoma
$2.69M -$876K -15,775 -25%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$2.67M -$229K -4,122 -8%
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