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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$363M
2
WRF
2
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
3
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
4
Capital International Investors
California
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
3
American Century Companies
Missouri
$60M
4
Capital World Investors
4
Capital World Investors
California
$499M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$58.6M 874,358 -52,788 -6%
ACM
27
Arosa Capital Management
Florida
$56.9M 848,000 +848,000 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$55.4M 824,937 -198,397 -19%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$55.3M 824,102 +16,096 +2%
AL
30
AJO LP
Pennsylvania
$54.2M 807,898 -52,049 -6%
LSV Asset Management
31
LSV Asset Management
Illinois
$53.4M 796,000 -13,700 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$52.8M 786,107 -269,226 -26%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$45.9M 683,872 +100,281 +17%
VanEck Associates
34
VanEck Associates
New York
$45.3M 674,330 +30,315 +5%
RA
35
Royce & Associates
New York
$43.3M 644,958 -175,372 -21%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$42.2M 628,948 +61,492 +11%
GC
37
Guggenheim Capital
Illinois
$42.1M 627,044 +46,535 +8%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$40.1M 597,695 -20,707 -3%
HA
39
Homestead Advisers
Virginia
$38.1M 566,900 – –
PPA
40
Parametric Portfolio Associates
Washington
$37.1M 553,053 -10,609 -2%
Charles Schwab
41
Charles Schwab
California
$36.2M 539,827 +39,635 +8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$35.3M 525,306 +93,293 +22%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$33.9M 504,570 -7,710 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$33.3M 495,724 +40,876 +9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$32.9M 490,418 +45,885 +10%
BIM
46
BlackRock Investment Management
Delaware
$30.5M 454,647 +5,029 +1%
GT
47
Glenmede Trust
Pennsylvania
$30.2M 450,335 -60,428 -12%
M&T Bank
48
M&T Bank
New York
$29.8M 443,687 +65,951 +17%
TIM
49
Thornburg Investment Management
New Mexico
$29.7M 442,708 -2,522,448 -85%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$29.7M 441,884 -15,431 -3%
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