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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 %
AFS
176
Amtrust Financial Services
New York
$2.66M +$2.66M +40,000 New
DCM
177
Dupont Capital Management
Delaware
$2.58M -$858K -12,896 -25%
RBA
178
Richard Bernstein Advisors
New York
$2.57M – – –
PP
179
Pegasus Partners
Wisconsin
$2.55M +$24.5K +368 +1%
GF
180
Gabelli Funds
New York
$2.53M +$633K +9,500 +33%
IMIM
181
Irving Magee Investment Management
Pennsylvania
$2.51M – – –
WDA
182
Wendell David Associates
New Hampshire
$2.5M – – –
HIM
183
Hanlon Investment Management
New Jersey
$2.42M -$243K -3,655 -9%
ACH
184
ArrowMark Colorado Holdings
Colorado
$2.4M +$1.6K +24 +0.1%
CBT
185
Central Bank & Trust
Kentucky
$2.4M -$13.6K -205 -0.6%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.38M +$20K +300 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M +$46.6K +700 +2%
WG
188
Winton Group
United Kingdom
$2.31M +$338K +5,073 +17%
MA
189
Montag & Associates
Georgia
$2.31M +$2.01M +30,216 +686%
PVWM
190
Point View Wealth Management
New Jersey
$2.3M +$153K +2,299 +7%
CB
191
Commerce Bank
Missouri
$2.24M +$438K +6,585 +24%
FQ
192
First Quadrant
California
$2.24M – – –
FAF
193
Fjarde Ap-fonden
Sweden
$2.24M -$87.8K -1,319 -4%
MAA
194
Mraz Amerine & Associates
California
$2.17M +$991K +16,350 +84%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.15M +$13.3K +200 +0.6%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$712K +10,700 +50%
TPSF
197
Texas Permanent School Fund
Texas
$2.11M -$45.6K -685 -2%
TCM
198
Twin Capital Management
Pennsylvania
$2.11M -$33.3K -500 -2%
ACI
199
AMP Capital Investors
Australia
$2.07M -$2.93M -44,050 -59%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$2.06M -$7.97M -119,648 -79%
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