HP icon

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 %
GF
176
Gabelli Funds
New York
$2.07M – – –
WDA
177
Wendell David Associates
New Hampshire
$2.03M -$13.6K -250 -0.7%
SIC
178
SFE Investment Counsel
California
$2.01M -$226K -4,151 -10%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$2M +$1.04M +19,072 +107%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$2M +$407K +7,488 +26%
NFA
181
Nuveen Fund Advisors
Illinois
$2M -$1.41M -25,858 -41%
SIM
182
Sonora Investment Management
Arizona
$1.99M -$560K -10,305 -22%
CBT
183
Central Bank & Trust
Kentucky
$1.99M +$34.7K +638 +2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.99M +$788K +14,510 +66%
MAA
185
Mraz Amerine & Associates
California
$1.98M +$29.9K +550 +2%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.94M – – –
CICI
187
Capital Investment Counsel Inc
North Carolina
$1.91M +$609K +11,205 +47%
Creative Planning
188
Creative Planning
Kansas
$1.88M +$652K +12,008 +53%
Group One Trading
189
Group One Trading
Illinois
$1.84M -$609K -11,215 -25%
SCM
190
Sterling Capital Management
North Carolina
$1.82M +$728K +13,405 +67%
OAM
191
Oppenheimer Asset Management
New York
$1.81M +$325K +5,991 +22%
B
192
Bailard
California
$1.78M +$240K +4,416 +16%
FQ
193
First Quadrant
California
$1.77M -$59.8K -1,100 -3%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$1.76M +$5.98K +110 +0.3%
BTS
195
BB&T Securities
Virginia
$1.67M +$479K +8,825 +40%
TPSF
196
Texas Permanent School Fund
Texas
$1.66M -$66.1K -1,217 -4%
CGT
197
Capital Guardian Trust
California
$1.62M -$18.5M -341,112 -92%
ACI
198
AMP Capital Investors
Australia
$1.61M -$81.6K -1,500 -5%
AIA
199
Allegis Investment Advisors
Idaho
$1.59M +$87.8K +1,616 +6%
AAF
200
Andra AP-fonden
Sweden
$1.58M +$625K +11,500 +66%
6 7
8
9 10