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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$441M
2
WRF
2
Waddell & Reed Financial
Kansas
$133M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
Capital International Investors
4
Capital International Investors
California
$295M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$36M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.7M
5
ACM
5
Arosa Capital Management
Florida
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
26
First Pacific Advisors
California
$49.5M -$9.63M -143,112 -16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$49.4M +$35.2M +523,416 +248%
VanEck Associates
28
VanEck Associates
New York
$47.6M +$2.26M +33,644 +5%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$46.8M -$8.7M -129,211 -16%
APG Asset Management
30
APG Asset Management
Netherlands
$43M +$35.7M +529,996 +486%
GC
31
Guggenheim Capital
Illinois
$42.4M +$157K +2,334 +0.4%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$41.2M +$987K +14,666 +2%
American Century Companies
33
American Century Companies
Missouri
$40.4M -$19.8M -294,406 -33%
RA
34
Royce & Associates
New York
$40.1M -$3.33M -49,500 -8%
Victory Capital Management
35
Victory Capital Management
Texas
$40M +$39.9M +593,103 +43,010%
NIPH
36
NN Investment Partners Holdings
Netherlands
$39.2M +$39.1M +580,814 +65,260%
PPA
37
Parametric Portfolio Associates
Washington
$38.6M +$1.34M +19,958 +4%
Charles Schwab
38
Charles Schwab
California
$38.3M +$1.93M +28,631 +5%
Morgan Stanley
39
Morgan Stanley
New York
$36.3M +$15.6M +232,298 +76%
Artisan Partners
40
Artisan Partners
Wisconsin
$36M -$52.1M -774,406 -59%
HA
41
Homestead Advisers
Virginia
$35.8M -$2.36M -35,000 -6%
First Trust Advisors
42
First Trust Advisors
Illinois
$34.9M -$18M -266,846 -34%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$34.6M -$11.4M -169,688 -25%
AQR Capital Management
44
AQR Capital Management
Connecticut
$34.4M +$1.39M +20,677 +4%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$34.2M +$269K +4,000 +0.8%
Legal & General Group
46
Legal & General Group
United Kingdom
$33.8M +$473K +7,026 +1%
ORIO
47
Old Republic International (ORI)
Illinois
$33M +$5.68M +85,000 +21%
ACM
48
Arosa Capital Management
Florida
$32.9M -$24.2M -359,480 -42%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$32.7M +$12.1M +179,086 +58%
M&T Bank
50
M&T Bank
New York
$32.7M +$2.81M +41,727 +9%
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