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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$44M 929,953 +66,520 +8%
KP
27
Kiltearn Partners
United Kingdom
$42.7M 902,792 +339,100 +60%
SIM
28
Stelliam Investment Management
New York
$40.9M 865,000 +290,000 +50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$40.3M 855,104 +15,163 +2%
Goldman Sachs
30
Goldman Sachs
New York
$39.7M 840,982 +270,249 +47%
Renaissance Technologies
31
Renaissance Technologies
New York
$39.6M 838,299 +838,299 New
LSV Asset Management
32
LSV Asset Management
Illinois
$39.1M 827,900 -509,321 -38%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$38.5M 814,940 -129,645 -14%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$31.8M 673,404 +253,137 +60%
GC
35
Guggenheim Capital
Illinois
$31.1M 658,772 -7,810 -1%
NRECA
36
National Rural Electric Cooperative Association
Virginia
$26.8M 566,900 – –
Ameriprise
37
Ameriprise
Minnesota
$26.3M 555,459 +473,948 +581%
Bank of America
38
Bank of America
North Carolina
$25.3M 534,919 -17,531 -3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$24.3M 515,000 +515,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23M 487,316 +71,282 +17%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$22.7M 480,313 -90,850 -16%
BA
42
BlackRock Advisors
Delaware
$22.5M 476,631 -405,893 -46%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$22.4M 473,280 -391,523 -45%
BIM
44
BlackRock Investment Management
Delaware
$22.1M 466,967 +42,460 +10%
CIC
45
Crawford Investment Counsel
Georgia
$22M 464,756 -26,636 -5%
First Trust Advisors
46
First Trust Advisors
Illinois
$21.8M 461,203 -129,521 -22%
ORIO
47
Old Republic International (ORI)
Illinois
$21.5M 297,500 +80,000 +37%
BKBG
48
BHF Kleinwort Benson Group
Belgium
$20.8M 439,040 +308,010 +235%
Legal & General Group
49
Legal & General Group
United Kingdom
$20.4M 430,625 +7,538 +2%
Charles Schwab
50
Charles Schwab
California
$19.9M 421,301 +17,640 +4%
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