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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$69.4M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$47.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.7M
3
CIC
3
Crawford Investment Counsel
Georgia
$1.34M
4
VanEck Associates
4
VanEck Associates
New York
$37.8M
5
FPA
5
First Pacific Advisors
California
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$53.1M -$676K -11,504 -1%
AL
27
AJO LP
Pennsylvania
$50.5M -$3.54M -60,273 -7%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$50.1M +$10.5M +179,385 +27%
RA
29
Royce & Associates
New York
$48.2M -$7.95M -135,350 -14%
LSV Asset Management
30
LSV Asset Management
Illinois
$47.5M -$270K -4,600 -0.6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$47.4M +$41.5M +707,361 +703%
Morgan Stanley
32
Morgan Stanley
New York
$41.4M +$27.7M +472,549 +203%
Fidelity International
33
Fidelity International
Bermuda
$38M +$4.88M +83,158 +15%
VanEck Associates
34
VanEck Associates
New York
$37.8M -$22.2M -378,620 -37%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$36.3M -$4.85M -82,538 -12%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$34.3M +$6.76M +115,104 +25%
GC
37
Guggenheim Capital
Illinois
$34.1M -$7.03M -119,635 -17%
HA
38
Homestead Advisers
Virginia
$33.3M +$33.3M +566,900 New
PPA
39
Parametric Portfolio Associates
Washington
$33.1M +$20.2M +343,607 +156%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$33.1M +$6.27M +107,456 +23%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M +$30.1M +512,280 New
GT
42
Glenmede Trust
Pennsylvania
$30M +$8.3M +141,430 +38%
Charles Schwab
43
Charles Schwab
California
$29.4M +$1.95M +33,224 +7%
TCIM
44
TIAA CREF Investment Management
New York
$28.4M +$3.99M +68,000 +16%
BA
45
BlackRock Advisors
Delaware
$27.1M -$478K -8,147 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.9M -$3.19M -54,361 -11%
Legal & General Group
47
Legal & General Group
United Kingdom
$26.7M +$1.09M +18,502 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$26.5M +$3.58M +60,997 +16%
BIM
49
BlackRock Investment Management
Delaware
$26.4M +$1.86M +31,651 +8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$26.1M -$8.37M -142,476 -24%
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