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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$185K -3,400 -11%
WAS
202
Winch Advisory Services
Wisconsin
$1.55M -$6.41K -118 -0.4%
SC
203
SouthState Corp
Florida
$1.54M – – –
Bessemer Group
204
Bessemer Group
New Jersey
$1.49M -$25.3K -465 -2%
ASRS
205
Arizona State Retirement System
Arizona
$1.46M – – –
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M +$134K +2,470 +10%
OCM
207
Orleans Capital Management
Louisiana
$1.37M -$5.44K -100 -0.4%
RCM
208
Radnor Capital Management
Pennsylvania
$1.36M +$8.69K +160 +0.6%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$161K +2,968 +14%
BFS
210
Bradley Foster & Sargent
Connecticut
$1.35M -$6.2K -114 -0.5%
W
211
Wealthfront
California
$1.33M +$1.33M +24,527 New
BBA
212
BLB&B Advisors
Pennsylvania
$1.31M -$97.2K -1,788 -7%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$46.6K -857 -4%
PWS
214
Peloton Wealth Strategists
Indiana
$1.28M +$21.7K +400 +2%
MBT
215
Monroe Bank & Trust
Michigan
$1.27M +$109K +2,009 +9%
CG
216
Cutler Group
California
$1.27M +$575K +10,592 +83%
ZIG
217
Zurich Insurance Group
Switzerland
$1.24M +$1.24M +22,787 New
ICM
218
IMS Capital Management
Oregon
$1.24M -$300K -5,516 -20%
HCM
219
Hodges Capital Management
Texas
$1.22M +$17K +313 +1%
ARMC
220
American Research & Management Company
Massachusetts
$1.21M +$111K +2,050 +10%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$13.9K +255 +1%
PHS
222
Pekin Hardy Strauss
Illinois
$1.15M +$37.2K +685 +3%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.14M +$332K +6,105 +41%
Jane Street
224
Jane Street
New York
$1.14M +$664K +12,223 +140%
AB
225
Amalgamated Bank
New York
$1.14M +$757K +13,929 +199%
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