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Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
201
Monroe Bank & Trust
Michigan
$1.58M -$18.9K -296 -1%
BTS
202
BB&T Securities
Virginia
$1.57M +$83.3K +1,306 +6%
FDS
203
First Dallas Securities
Texas
$1.56M -$72.9K -1,144 -4%
OAM
204
Oxford Asset Management
United Kingdom
$1.55M +$1.55M +24,132 New
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$1.49M – – –
TAF
206
Tredje AP-fonden
Sweden
$1.49M +$781K +12,245 +111%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$1.48M +$1.28M +20,074 +655%
RCM
208
Radnor Capital Management
Pennsylvania
$1.46M -$128K -2,000 -8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$696K +10,915 +96%
CIS
210
Capital International Sarl
California
$1.41M – – –
SC
211
SouthState Corp
Florida
$1.41M -$17.5K -275 -1%
AB
212
Amalgamated Bank
New York
$1.39M +$510 +8 +0%
CAM
213
Cozad Asset Management
Illinois
$1.39M +$1.39M +21,800 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.38M -$31.3K -490 -2%
GFPC
215
Global Financial Private Capital
Florida
$1.37M +$1.37M +21,458 New
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.36M +$491K +7,700 +56%
AAM
217
Azzad Asset Management
Virginia
$1.35M +$219K +3,438 +19%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$66K +1,035 +5%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$1.33M +$352K +5,521 +36%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$5.16K -81 -0.4%
IEFM
221
IQ EQ Fund Management
Ireland
$1.32M +$1.32M +20,639 New
PWS
222
Peloton Wealth Strategists
Indiana
$1.29M -$63.8K -1,000 -5%
ICM
223
IMS Capital Management
Oregon
$1.29M -$89.3K -1,400 -6%
SG Americas Securities
224
SG Americas Securities
New York
$1.26M +$666K +10,448 +113%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.26M -$318K -4,754 -20%
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