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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$755M +$33.8M +508,306 +5%
BlackRock
2
BlackRock
New York
$663M -$92.5M -1,389,051 -12%
Capital International Investors
3
Capital International Investors
California
$560M – – –
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$550M – – –
State Street
5
State Street
Massachusetts
$406M -$25.8M -386,873 -6%
Capital World Investors
6
Capital World Investors
California
$319M -$89.7M -1,348,000 -22%
Franklin Resources
7
Franklin Resources
California
$313M -$165M -2,486,174 -35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$192M -$34.1M -512,534 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$179M +$5.22M +78,481 +3%
PP
10
Prudential plc
United Kingdom
$138M -$25.1M -376,532 -15%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$115M -$36.1M -542,117 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$87.8M +$6.14M +92,405 +8%
Northern Trust
13
Northern Trust
Illinois
$83M -$2.38M -35,752 -3%
VanEck Associates
14
VanEck Associates
New York
$75.7M -$4.08M -61,342 -5%
Norges Bank
15
Norges Bank
Norway
$64.6M -$18M -270,710 -22%
Invesco
16
Invesco
Georgia
$64.6M -$16.6M -249,401 -20%
Citadel Advisors
17
Citadel Advisors
Florida
$59.9M +$59.7M +896,287 +24,630%
Goldman Sachs
18
Goldman Sachs
New York
$59.5M +$601K +9,036 +1%
Charles Schwab
19
Charles Schwab
California
$58.2M +$9.12M +137,038 +19%
Fisher Asset Management
20
Fisher Asset Management
Washington
$56.2M +$32.1M +482,539 +133%
Morgan Stanley
21
Morgan Stanley
New York
$50.1M +$35.1M +527,171 +233%
PPA
22
Parametric Portfolio Associates
Washington
$49.2M -$1.97M -29,535 -4%
AA
23
ALPS Advisors
Colorado
$49M -$6.35M -95,406 -11%
ACM
24
Arosa Capital Management
Florida
$47M +$22.9M +344,287 +95%
GC
25
Guggenheim Capital
Illinois
$46.1M -$4.19M -62,976 -8%
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