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Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Twin Capital Management
Pennsylvania
$2.34M +$2.34M +34,000 New
ANRF
177
Adams Natural Resources Fund
Maryland
$2.31M -$2.68M -38,900 -54%
GCM
178
Gibraltar Capital Management
Oklahoma
$2.25M – – –
SOMRS
179
State of Michigan Retirement System
Michigan
$2.23M +$20.6K +300 +0.9%
Comerica Bank
180
Comerica Bank
Texas
$2.22M -$76.8K -1,222 -3%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.2M +$331K +4,814 +18%
MIM
182
MetLife Investment Management
New Jersey
$2.18M -$25.1K -365 -1%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$2.16M -$77.4K -1,126 -3%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$1.94M -$1.15M -16,714 -37%
Brown Advisory
185
Brown Advisory
Maryland
$1.94M -$21.3K -310 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M -$124K -1,800 -6%
Verition Fund Management
187
Verition Fund Management
Connecticut
$1.92M +$927K +13,474 +93%
AI
188
Atria Investments
North Carolina
$1.92M -$664K -9,657 -26%
SEC
189
Seven Eight Capital
New York
$1.89M +$1.89M +27,524 New
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.89M -$22.3K -324 -1%
BBA
191
BLB&B Advisors
Pennsylvania
$1.87M +$603K +8,769 +48%
PP
192
Paloma Partners
Connecticut
$1.86M +$851K +12,373 +84%
ASRS
193
Arizona State Retirement System
Arizona
$1.86M +$17.9K +260 +1%
Citigroup
194
Citigroup
New York
$1.78M -$2.29M -33,341 -56%
PIA
195
Piedmont Investment Advisors
North Carolina
$1.78M -$10.4K -151 -0.6%
CAM
196
Cozad Asset Management
Illinois
$1.75M +$255K +3,707 +17%
CEP
197
Chicago Equity Partners
Illinois
$1.73M -$10.7M -155,430 -86%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$1.72M -$6.94M -100,984 -80%
FDS
199
First Dallas Securities
Texas
$1.69M +$10.8K +157 +0.6%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$1.69M +$260K +3,774 +18%
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