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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 %
DCM
151
Dupont Capital Management
Delaware
$2.38M -$378K -7,883 -14%
BAM
152
Blueshift Asset Management
New Jersey
$2.37M +$2.37M +49,444 New
ACI
153
AMP Capital Investors
Australia
$2.32M -$896K -18,826 -28%
RPI
154
Railway Pension Investments
United Kingdom
$2.31M +$2.31M +48,267 New
CSS
155
Cubist Systematic Strategies
Connecticut
$2.22M +$556K +11,593 +33%
Comerica Bank
156
Comerica Bank
Texas
$2.2M +$293K +5,436 +15%
RJA
157
Raymond James & Associates
Florida
$2.16M -$248K -5,175 -10%
CI
158
Capital International
California
$2.13M +$1.15M +24,000 +118%
EAM
159
Erste Asset Management
Austria
$2.09M +$2.09M +43,940 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$2.05M +$511K +10,663 +33%
PVWM
161
Point View Wealth Management
New Jersey
$2.03M -$4.03K -84 -0.2%
AIG
162
American International Group
New York
$1.99M -$26.6K -556 -1%
AG
163
Advisor Group
Arizona
$1.93M +$1.23M +25,617 +175%
Aviva
164
Aviva
United Kingdom
$1.92M -$526K -10,962 -22%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$160K -3,328 -8%
WAM
166
Wakefield Asset Management
Colorado
$1.87M +$1.87M +39,004 +169,583%
MAA
167
Mraz Amerine & Associates
California
$1.84M +$133K +2,780 +8%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$1.81M +$49K +1,023 +3%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$1.74M +$1.16M +24,237 +201%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.68M +$175K +3,650 +12%
GF
171
Gabelli Funds
New York
$1.68M – – –
USAA
172
United Services Automobile Association
Texas
$1.68M -$1.62M -33,760 -49%
ProShare Advisors
173
ProShare Advisors
Maryland
$1.65M -$1.15M -23,986 -41%
WDA
174
Wendell David Associates
New Hampshire
$1.64M -$83.9K -1,750 -5%
HCM
175
Hodges Capital Management
Texas
$1.64M -$82.5K -1,721 -5%
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