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Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$397M
2
Franklin Resources
2
Franklin Resources
California
$465M
3
AA
3
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
4
Millennium Management
New York
$40.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
2
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$2M – – –
CEP
177
Chicago Equity Partners
Illinois
$2M +$2M +31,010 New
HTHT
178
Hemenway Trust Hemenway Trust
New Hampshire
$1.94M -$989K -15,300 -34%
TPSF
179
Texas Permanent School Fund
Texas
$1.92M -$28.6K -443 -1%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.89M +$1.89M +29,260 New
SIM
181
Sonora Investment Management
Arizona
$1.88M -$425K -6,570 -18%
ARMC
182
American Research & Management Company
Massachusetts
$1.81M +$195K +3,010 +12%
SC
183
SouthState Corp
Florida
$1.79M -$35.5K -550 -2%
ASRS
184
Arizona State Retirement System
Arizona
$1.78M +$39.9K +617 +2%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$1.76M +$1.05M +16,290 +149%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$1.74M -$1.52M -23,580 -47%
CICI
187
Capital Investment Counsel Inc
North Carolina
$1.74M -$884K -13,672 -34%
FDS
188
First Dallas Securities
Texas
$1.73M -$15.7K -243 -0.9%
OAM
189
Oppenheimer Asset Management
New York
$1.7M – – –
Wellington Management Group
190
Wellington Management Group
Massachusetts
$1.62M -$23.8M -368,353 -94%
CBOA
191
Commonwealth Bank of Australia
Australia
$1.62M +$419K +6,500 +35%
RCM
192
Radnor Capital Management
Pennsylvania
$1.61M -$9.69K -150 -0.6%
BTS
193
BB&T Securities
Virginia
$1.59M -$333K -5,148 -17%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$12.2K +188 +0.8%
SLI
195
Sumitomo Life Insurance
Japan
$1.58M +$624K +9,655 +66%
MBT
196
Monroe Bank & Trust
Michigan
$1.57M -$34.3K -531 -2%
HW
197
Hancock Whitney
Mississippi
$1.57M +$77.8K +1,203 +5%
PWS
198
Peloton Wealth Strategists
Indiana
$1.51M -$32.3K -500 -2%
FQ
199
First Quadrant
California
$1.51M – – –
ZIG
200
Zurich Insurance Group
Switzerland
$1.49M +$1.49M +23,043 New
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