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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.

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
PP
2
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M 11,729,643 +165,619 +1%
BlackRock
2
BlackRock
New York
$491M 10,247,697 +98,356 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$396M 8,257,200 – –
Capital International Investors
4
Capital International Investors
California
$385M 8,040,850 +255,706 +3%
State Street
5
State Street
Massachusetts
$284M 5,932,826 +22,869 +0.4%
Capital World Investors
6
Capital World Investors
California
$271M 5,656,000 +64,600 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$111M 2,324,715 -419,271 -15%
Millennium Management
8
Millennium Management
New York
$111M 2,322,923 +2,256,030 +3,373%
Ameriprise
9
Ameriprise
Minnesota
$80.8M 1,685,756 +246,289 +17%
Invesco
10
Invesco
Georgia
$76M 1,585,406 -32,909 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72M 1,504,996 +117,117 +8%
Goldman Sachs
12
Goldman Sachs
New York
$69.5M 1,448,747 +12,175 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63M 1,314,336 -494,655 -27%
Northern Trust
14
Northern Trust
Illinois
$59.5M 1,240,419 +5,944 +0.5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$56.8M 1,184,392 +263,735 +29%
Charles Schwab
16
Charles Schwab
California
$47.4M 988,533 +41,992 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$47M 979,648 +127,256 +15%
Norges Bank
18
Norges Bank
Norway
$45.8M 954,607 – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$45.4M 946,180 +48,063 +5%
VanEck Associates
20
VanEck Associates
New York
$42.2M 880,500 +19,391 +2%
PPA
21
Parametric Portfolio Associates
Washington
$39M 814,421 -83,285 -9%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$34.5M 719,299 +719,299 New
Morgan Stanley
23
Morgan Stanley
New York
$34.4M 717,503 +36,011 +5%
ORIO
24
Old Republic International (ORI)
Illinois
$32.4M 676,500 – –
AA
25
ALPS Advisors
Colorado
$32.1M 668,908 -54,823 -8%
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