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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$111M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$34.5M
3
TIM
Thornburg Investment Management
New Mexico
$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
PP
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Radnor Capital Management
Pennsylvania
$1.13M +$9.58K +200 +0.9%
AIL
202
AGF Investments LLC
Ontario, Canada
$1.12M +$163K +3,394 +17%
MME
203
Meag Munich Ergo
Germany
$1.12M +$157K +3,281 +16%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$1.1M -$539K -11,246 -33%
CAM
205
Cozad Asset Management
Illinois
$1.09M -$135K -2,827 -11%
MSL
206
Mackay Shields LLC
New York
$1.08M +$244K +5,090 +29%
ASRS
207
Arizona State Retirement System
Arizona
$1.07M -$220K -4,599 -17%
HW
208
Hancock Whitney
Mississippi
$1.06M -$112K -2,335 -10%
SC
209
SouthState Corp
Florida
$1.05M -$5.99K -125 -0.6%
TPSF
210
Texas Permanent School Fund
Texas
$1.05M -$121K -2,524 -10%
ACM
211
AlphaCrest Capital Management
New York
$1.04M +$1.04M +21,651 New
MML Investors Services
212
MML Investors Services
Massachusetts
$1.03M +$1.03M +21,532 New
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$24K +500 +2%
AB
214
Amalgamated Bank
New York
$1.02M -$15K -314 -1%
QAM
215
Quantres Asset Management
Cayman Islands
$1.02M +$1.02M +21,200 New
MBT
216
Monroe Bank & Trust
Michigan
$1.01M -$138K -2,872 -12%
IEFM
217
IQ EQ Fund Management
Ireland
$1.01M -$22.8K -475 -2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$987K -$2.16K -45 -0.2%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$980K +$558K +11,669 +132%
SSA
220
Schonfeld Strategic Advisors
New York
$978K +$494K +10,300 +102%
AAM
221
Azzad Asset Management
Virginia
$976K -$42.1K -879 -4%
JG
222
Jefferies Group
New York
$973K +$407K +8,481 +72%
PSUF
223
People's United Financial
Connecticut
$973K +$462K +9,653 +91%
Wealthfront Advisers
224
Wealthfront Advisers
California
$961K +$961K +20,054 New
NB
225
Norinchukin Bank
Japan
$956K +$284K +5,920 +42%
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