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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 %
Millennium Management
201
Millennium Management
New York
$1.98M -$16.3M -244,922 -89%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$1.96M +$1.14M +17,100 +139%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$1.95M +$708K +10,637 +57%
CBB
204
Citizens Business Bank
California
$1.92M +$1.92M +28,800 New
WAS
205
Winch Advisory Services
Wisconsin
$1.9M +$1.9M +28,594 New
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$706K +10,605 +59%
ICM
207
IMS Capital Management
Oregon
$1.88M +$1.57M +23,563 +500%
B
208
Bailard
California
$1.88M +$1.88M +28,258 New
Franklin Resources
209
Franklin Resources
California
$1.88M -$2.71M -40,673 -59%
SC
210
SouthState Corp
Florida
$1.88M – – –
Bessemer Group
211
Bessemer Group
New Jersey
$1.86M – – –
AIA
212
Allegis Investment Advisors
Idaho
$1.84M +$201K +3,023 +12%
OAM
213
Oppenheimer Asset Management
New York
$1.82M +$1.82M +27,352 New
ASRS
214
Arizona State Retirement System
Arizona
$1.79M +$13.3K +200 +0.7%
DIA
215
Denver Investment Advisors
Colorado
$1.78M +$8.25K +124 +0.5%
BBA
216
BLB&B Advisors
Pennsylvania
$1.73M -$12.5K -188 -0.7%
PP
217
Paloma Partners
Connecticut
$1.69M -$1.57M -23,610 -48%
OCM
218
Orleans Capital Management
Louisiana
$1.69M -$20K -300 -1%
SG Americas Securities
219
SG Americas Securities
New York
$1.66M +$17.2K +258 +1%
RCM
220
Radnor Capital Management
Pennsylvania
$1.66M -$66.6K -1,000 -4%
BFS
221
Bradley Foster & Sargent
Connecticut
$1.66M -$12.4K -186 -0.7%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$59.9K +900 +4%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$1.62M -$119K -1,790 -7%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M +$1.62M +24,390 New
EIM
225
ExxonMobil Investment Management
Texas
$1.61M -$62K -931 -4%
7 8
9
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