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Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$795M -$4.7M -68,312 -0.6%
BlackRock
2
BlackRock
New York
$698M +$3.9M +56,769 +0.6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$568M – – –
Capital International Investors
4
Capital International Investors
California
$535M -$32.2M -467,661 -6%
State Street
5
State Street
Massachusetts
$406M -$7.02M -102,144 -2%
Capital World Investors
6
Capital World Investors
California
$385M +$20.3M +295,400 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$189M +$456K +6,636 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$168M +$92.2M +791,605 +122%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$124M -$77.7M -1,130,330 -38%
Invesco
10
Invesco
Georgia
$111M +$1.82M +26,401 +2%
Goldman Sachs
11
Goldman Sachs
New York
$98.8M +$33.2M +482,768 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.3M +$1.33M +19,405 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$86M +$23.2M +337,226 +37%
Northern Trust
14
Northern Trust
Illinois
$84.9M +$240K +3,494 +0.3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$81.1M +$33.8M +491,300 +71%
American Century Companies
16
American Century Companies
Missouri
$67.7M +$54.3M +789,623 +406%
Norges Bank
17
Norges Bank
Norway
$65.6M – – –
Charles Schwab
18
Charles Schwab
California
$65.1M +$2.22M +32,258 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$63.3M +$42.8M +622,317 +209%
PP
20
Prudential plc
United Kingdom
$62M -$61.5M -893,654 -50%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$61.8M -$875K -12,722 -1%
PPA
22
Parametric Portfolio Associates
Washington
$61.7M +$8.27M +120,239 +15%
VanEck Associates
23
VanEck Associates
New York
$59.2M -$19.2M -279,360 -24%
Fisher Asset Management
24
Fisher Asset Management
Washington
$58.6M -$995K -14,465 -2%
AA
25
ALPS Advisors
Colorado
$49.8M -$308K -4,474 -0.6%
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