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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 %
FA
201
FDx Advisors
Illinois
$1.65M +$1.12M +16,871 +214%
CICI
202
Capital Investment Counsel Inc
North Carolina
$1.63M -$164K -2,460 -9%
HW
203
Hancock Whitney
Mississippi
$1.62M +$8.78K +132 +0.5%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.6M +$119K +1,758 +8%
BTS
205
BB&T Securities
Virginia
$1.55M -$86.5K -1,299 -5%
GA
206
Gateway Advisory
New Jersey
$1.52M +$1.52M +22,884 New
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$1.49M -$323K -4,859 -18%
SC
208
SouthState Corp
Florida
$1.49M -$353K -5,300 -19%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.48M -$1.03M -15,510 -41%
CIS
210
Capital International Sarl
California
$1.47M +$146K +2,200 +11%
PIA
211
Piedmont Investment Advisors
North Carolina
$1.47M +$1.47M +22,068 New
AB
212
Amalgamated Bank
New York
$1.46M -$13.2K -199 -0.9%
PWS
213
Peloton Wealth Strategists
Indiana
$1.41M -$146K -2,200 -9%
ICM
214
IMS Capital Management
Oregon
$1.39M – – –
CBOA
215
Commonwealth Bank of Australia
Australia
$1.39M -$277K -4,170 -17%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$109K -1,643 -7%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M -$114K -1,705 -8%
Treasurer of the State of North Carolina
218
Treasurer of the State of North Carolina
North Carolina
$1.37M +$1.37M +20,564 New
MAM
219
Meeder Asset Management
Ohio
$1.36M +$693K +10,411 +105%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M -$314K -4,715 -19%
M&T Bank
221
M&T Bank
New York
$1.31M -$145K -2,174 -10%
URS
222
Utah Retirement Systems
Utah
$1.31M – – –
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.29M +$123K +1,850 +11%
PG
224
Pendal Group
Australia
$1.28M +$17.6K +264 +1%
BBA
225
BLB&B Advisors
Pennsylvania
$1.26M -$212K -3,183 -14%
7 8
9
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