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Helmerich & Payne
HP

Overview Fund Activity

443 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

Holders
443
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
72
Increased
126
Reduced
186
Closed
65
Calls
$35.2M
Puts
$35.4M
Net Calls
-$197K
Net Calls Change
+$14.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.3M
2
PP
2
Paloma Partners
Connecticut
$49.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.4M
4
Millennium Management
4
Millennium Management
New York
$81.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
State Street
2
State Street
Massachusetts
$242M
3
BlackRock
3
BlackRock
New York
$418M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M 11,932,032 -156,493 -1%
BlackRock
2
BlackRock
New York
$418M 9,199,433 -755,790 -8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$375M 8,257,200 – –
Capital World Investors
4
Capital World Investors
California
$266M 5,860,000 – –
State Street
5
State Street
Massachusetts
$242M 5,316,592 -988,904 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M 3,552,809 +507,203 +17%
Invesco
7
Invesco
Georgia
$123M 2,717,538 -7,414 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$113M 2,481,991 +59,773 +2%
Capital International Investors
9
Capital International Investors
California
$102M 2,248,739 -4,822,334 -68%
Citadel Advisors
10
Citadel Advisors
Florida
$94.3M 2,076,409 +1,908,372 +1,136%
Millennium Management
11
Millennium Management
New York
$81.3M 1,790,112 +858,826 +92%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81M 1,785,705 +53,109 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$72.9M 1,603,700 +792,600 +98%
Fisher Asset Management
14
Fisher Asset Management
Washington
$58.7M 1,292,675 -174,288 -12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$58.2M 1,280,970 +641,237 +100%
Northern Trust
16
Northern Trust
Illinois
$53.3M 1,173,694 -95,515 -8%
PP
17
Paloma Partners
Connecticut
$49.2M 1,083,856 +1,074,839 +11,920%
Norges Bank
18
Norges Bank
Norway
$47M 1,035,150 +80,543 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$46.4M 1,020,426 +1,020,426 New
Charles Schwab
20
Charles Schwab
California
$38.5M 847,126 +62,952 +8%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$37.5M 825,583 +814,983 +7,689%
AA
22
ALPS Advisors
Colorado
$37.5M 825,163 -10,539 -1%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$36.2M 797,817 +220,910 +38%
VanEck Associates
24
VanEck Associates
New York
$35.3M 776,339 +72,943 +10%
BTW
25
Boston Trust Walden
Massachusetts
$34.1M 751,104 +259,858 +53%
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