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Helmerich & Payne
HP

Overview Fund Activity

515 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
196
Reduced
163
Closed
53
Calls
$55.6M
Puts
$31M
Net Calls
+$24.6M
Net Calls Change
+$42.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$71.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$52M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.9M
5
WCM
Wedge Capital Management
North Carolina
+$17.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$103M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$44.5M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M +$8.97M +161,367 +1%
BlackRock
2
BlackRock
New York
$558M -$11.6M -209,484 -2%
Capital International Investors
3
Capital International Investors
California
$518M +$71.2M +1,280,831 +16%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$459M – – –
State Street
5
State Street
Massachusetts
$345M +$15.2M +273,409 +5%
Capital World Investors
6
Capital World Investors
California
$326M +$11.3M +204,000 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M +$6.49M +116,820 +5%
Invesco
8
Invesco
Georgia
$101M +$12.9M +231,829 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.9M +$21.9M +393,329 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$88.2M +$4.71M +84,889 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$83.1M +$52M +935,398 +167%
Fisher Asset Management
12
Fisher Asset Management
Washington
$80.4M +$26M +467,991 +48%
Northern Trust
13
Northern Trust
Illinois
$70M +$1.07M +19,340 +2%
Ameriprise
14
Ameriprise
Minnesota
$62.9M -$30.8M -554,305 -33%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$53.4M +$13.4M +241,690 +34%
Norges Bank
16
Norges Bank
Norway
$53M – – –
Goldman Sachs
17
Goldman Sachs
New York
$52.9M -$27.6M -496,648 -34%
AQR Capital Management
18
AQR Capital Management
Connecticut
$46.6M -$19.2M -346,183 -29%
Charles Schwab
19
Charles Schwab
California
$40M -$14.9M -268,714 -27%
AA
20
ALPS Advisors
Colorado
$39.5M +$2.3M +41,456 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$38.7M +$7.05M +126,937 +22%
ORIO
22
Old Republic International (ORI)
Illinois
$37.6M – – –
VanEck Associates
23
VanEck Associates
New York
$37.4M -$11.5M -207,622 -24%
RFC
24
Regions Financial Corp
Alabama
$37.3M +$4.16M +74,927 +13%
Wells Fargo
25
Wells Fargo
California
$35.5M +$9.75M +175,406 +38%
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