HP icon

Helmerich & Payne
HP

Overview Fund Activity

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+24
Holders Change %
+4.67%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
86
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
2
Morgan Stanley
Morgan Stanley
New York
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$165M
2
KP
Kiltearn Partners
United Kingdom
-$165M
3
TIM
Thornburg Investment Management
New Mexico
-$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Hodges Capital Management
Texas
$2.48M +$15.8K +237 +0.6%
SEI Investments
177
SEI Investments
Pennsylvania
$2.41M -$3.61M -54,288 -60%
WDA
178
Wendell David Associates
New Hampshire
$2.35M -$53.3K -800 -2%
Bessemer Group
179
Bessemer Group
New Jersey
$2.32M +$230K +3,459 +11%
MAA
180
Mraz Amerine & Associates
California
$2.29M -$33.3K -500 -1%
GF
181
Gabelli Funds
New York
$2.26M +$998K +15,000 +79%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.24M -$182K -2,728 -7%
MIM
183
MetLife Investment Management
New Jersey
$2.18M -$56K -841 -3%
GCM
184
Gibraltar Capital Management
Oklahoma
$2.18M +$93.4K +1,403 +4%
SOMRS
185
State of Michigan Retirement System
Michigan
$2.14M +$20K +300 +0.9%
AG
186
Advisor Group
Arizona
$2.05M -$630K -9,472 -24%
HTHT
187
Hemenway Trust Hemenway Trust
New Hampshire
$2.03M +$33.3K +500 +2%
ARMC
188
American Research & Management Company
Massachusetts
$2M +$135K +2,025 +7%
ACI
189
AMP Capital Investors
Australia
$1.91M -$91.8K -1,422 -5%
PP
190
Paloma Partners
Connecticut
$1.88M +$677K +10,178 +57%
TPSF
191
Texas Permanent School Fund
Texas
$1.87M -$101K -1,519 -5%
ASRS
192
Arizona State Retirement System
Arizona
$1.8M -$33.3K -500 -2%
Federated Hermes
193
Federated Hermes
Pennsylvania
$1.77M -$425K -6,388 -19%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.74M -$46.6K -700 -3%
NMC
195
Nine Masts Capital
Hong Kong
$1.73M +$1.73M +25,972 New
FDS
196
First Dallas Securities
Texas
$1.7M -$79.4K -1,193 -4%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$1.68M +$6.59K +99 +0.4%
MBT
198
Monroe Bank & Trust
Michigan
$1.67M +$47.4K +712 +3%
RCM
199
Radnor Capital Management
Pennsylvania
$1.66M – – –
TCM
200
Teza Capital Management
Illinois
$1.65M +$1.65M +24,785 New
6 7
8
9 10