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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$135M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$77M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$3.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.6M
4
KP
4
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$52.9M -$1.87M -24,137 -3%
JHIU
27
Janus Henderson Investors US
Colorado
$50.6M -$35.5M -458,510 -41%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$49.1M +$9.26M +119,655 +23%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$47.7M +$10.1M +129,922 +27%
Charles Schwab
30
Charles Schwab
California
$45.5M +$1.53M +19,773 +3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$45.5M +$8.16M +105,432 +22%
Victory Capital Management
32
Victory Capital Management
Texas
$44.8M -$1.19M -15,320 -3%
GC
33
Guggenheim Capital
Illinois
$44.2M -$4.48M -57,885 -9%
RA
34
Royce & Associates
New York
$43.8M -$2.34M -30,200 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$42.3M +$20.1M +260,267 +91%
HA
36
Homestead Advisers
Virginia
$41.2M – – –
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$40.2M +$36.9M +476,911 +1,133%
M&T Bank
38
M&T Bank
New York
$38.9M +$1.32M +17,097 +4%
ORIO
39
Old Republic International (ORI)
Illinois
$38.2M – – –
PPA
40
Parametric Portfolio Associates
Washington
$37.8M -$6.5M -84,029 -15%
Legal & General Group
41
Legal & General Group
United Kingdom
$37.7M -$1.25M -16,114 -3%
Credit Agricole
42
Credit Agricole
France
$37.1M +$1.79M +23,170 +5%
First Trust Advisors
43
First Trust Advisors
Illinois
$36.3M -$3.88M -50,189 -10%
BIM
44
BlackRock Investment Management
Delaware
$36.2M +$622K +8,031 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$35.6M -$78.4M -1,012,616 -69%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M -$6.83M -88,305 -17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$32.4M -$7.14M -92,284 -18%
Renaissance Technologies
48
Renaissance Technologies
New York
$31.9M +$25.9M +335,200 +435%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$31.4M -$15.9M -206,039 -34%
FPA
50
First Pacific Advisors
California
$31.3M -$25.6M -330,184 -45%
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