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Helmerich & Payne
HP

Overview Fund Activity

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M

Top Buyers

1
BlackRock
1
BlackRock
New York
$730M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
American Century Companies
3
American Century Companies
Missouri
$129M
4
PP
4
Prudential plc
United Kingdom
$101M
5
WRF
5
Waddell & Reed Financial
Kansas
$154M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
2
Capital World Investors
California
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.84M -$12.7M -190,563 -77%
BCMNY
152
Buckingham Capital Management (New York)
New York
$3.83M +$2.76M +41,400 +256%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$3.81M -$68.2K -1,025 -2%
TCM
154
Tufton Capital Management
Maryland
$3.78M +$7.32K +110 +0.2%
RR
155
Robotti Robert
$3.65M +$128K +1,928 +4%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$3.64M -$280K -4,210 -7%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M -$43.7K -656 -1%
JG
158
Jefferies Group
New York
$3.57M -$865K -12,989 -19%
Macquarie Group
159
Macquarie Group
Australia
$3.54M -$16.6K -250 -0.5%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$3.49M -$19.7K -296 -0.6%
CAM
161
Congress Asset Management
Massachusetts
$3.45M +$303K +4,557 +10%
NC
162
Northpointe Capital
Michigan
$3.17M +$618K +9,279 +24%
SIM
163
Sonora Investment Management
Arizona
$3.13M +$1.9M +28,545 +155%
AHC
164
Anderson Hoagland & Co
Missouri
$3.12M +$1.47M +22,086 +89%
HTHT
165
Hemenway Trust Hemenway Trust
New Hampshire
$3.05M -$9.99K -150 -0.3%
AAM
166
Advisors Asset Management
Colorado
$3.04M -$1.16M -17,402 -28%
Group One Trading
167
Group One Trading
Illinois
$3M +$2.43M +36,517 +425%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M – – –
BF
169
BOK Financial
Oklahoma
$2.95M -$466K -6,999 -14%
Barclays
170
Barclays
United Kingdom
$2.88M -$4.93M -74,027 -63%
Citadel Advisors
171
Citadel Advisors
Florida
$2.79M -$3.76M -56,528 -57%
AIG
172
American International Group
New York
$2.75M -$17.8K -267 -0.6%
SIC
173
SFE Investment Counsel
California
$2.74M +$75.5K +1,134 +3%
TH
174
Timber Hill
Connecticut
$2.7M +$2.52M +37,929 +1,415%
Brown Advisory
175
Brown Advisory
Maryland
$2.67M +$95.2K +1,430 +4%
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7
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