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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
Capital International Investors
California
$318M
4
TIM
Thornburg Investment Management
New Mexico
$86.7M
5
KP
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
2
AL
AJO LP
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$5.09M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.03M -$98.5K -1,813 -3%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.97M +$2.17K +40 +0.1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$2.86M +$8.8K +162 +0.3%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$62.1K -1,143 -2%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.72M -$570K -10,487 -17%
GIM
156
Greylin Investment Management
Virginia
$2.71M +$1.6M +29,440 +144%
NC
157
Northpointe Capital
Michigan
$2.7M +$110K +2,018 +4%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$157K +2,884 +6%
Cerity Partners
159
Cerity Partners
New York
$2.56M +$2.38M +77,584 +1,330%
Comerica Bank
160
Comerica Bank
Texas
$2.5M -$3M -55,246 -55%
HTHT
161
Hemenway Trust Hemenway Trust
New Hampshire
$2.49M – – –
TCM
162
Twin Capital Management
Pennsylvania
$2.43M +$705K +12,974 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.38M +$450K +8,300 +23%
BF
164
BOK Financial
Oklahoma
$2.37M -$37.2K -685 -2%
PVWM
165
Point View Wealth Management
New Jersey
$2.36M +$488K +8,985 +26%
CWM
166
CIBC World Markets
New York
$2.3M +$1.69M +31,004 +274%
AIG
167
American International Group
New York
$2.24M -$6.25K -115 -0.3%
PG
168
PEAK6 Group
Illinois
$2.23M +$1.22M +22,398 +120%
AHC
169
Anderson Hoagland & Co
Missouri
$2.23M -$320K -5,886 -13%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$2.22M -$981K -18,042 -31%
FAF
171
Fjarde Ap-fonden
Sweden
$2.22M +$392K +7,219 +21%
BA
172
Boston Advisors
Massachusetts
$2.2M -$11.6M -212,969 -84%
Brown Advisory
173
Brown Advisory
Maryland
$2.15M -$28.9K -531 -1%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M +$1.44M +26,500 +217%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.09M +$546K +10,047 +35%
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