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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M +$18.8M +294,815 +3%
BlackRock
2
BlackRock
New York
$644M +$8.61M +135,102 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$526M – – –
Capital International Investors
4
Capital International Investors
California
$526M -$10.3M -162,149 -2%
State Street
5
State Street
Massachusetts
$383M -$5.4M -84,695 -1%
Capital World Investors
6
Capital World Investors
California
$338M +$31.9M +500,000 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$187M +$3.7M +58,078 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$175M +$2.61M +40,868 +2%
PP
9
Prudential plc
United Kingdom
$114M -$17.8M -279,737 -13%
Invesco
10
Invesco
Georgia
$102M +$39.6M +621,700 +64%
Franklin Resources
11
Franklin Resources
California
$93.2M -$207M -3,241,196 -69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$87.1M +$2.92M +45,822 +3%
Northern Trust
13
Northern Trust
Illinois
$78.5M -$978K -15,342 -1%
VanEck Associates
14
VanEck Associates
New York
$72.7M +$202K +3,165 +0.3%
Norges Bank
15
Norges Bank
Norway
$60.9M -$1.04M -16,279 -2%
Goldman Sachs
16
Goldman Sachs
New York
$60.8M +$3.84M +60,176 +7%
Charles Schwab
17
Charles Schwab
California
$58.3M +$2.5M +39,226 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$58.2M +$868K +13,617 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$58.1M -$51.9M -813,710 -47%
Fisher Asset Management
20
Fisher Asset Management
Washington
$55.3M +$1.43M +22,457 +3%
PPA
21
Parametric Portfolio Associates
Washington
$49.6M +$2.41M +37,812 +5%
Morgan Stanley
22
Morgan Stanley
New York
$49.5M +$1.42M +22,225 +3%
AA
23
ALPS Advisors
Colorado
$46.4M -$482K -7,554 -1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$43.9M +$38.3M +601,088 +692%
ORIO
25
Old Republic International (ORI)
Illinois
$43.1M +$1.47M +23,000 +4%
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