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Helmerich & Payne
HP

Overview Fund Activity

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M

Top Buyers

1
BlackRock
BlackRock
New York
$730M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
American Century Companies
American Century Companies
Missouri
$129M
4
PP
Prudential plc
United Kingdom
$101M
5
WRF
Waddell & Reed Financial
Kansas
$154M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
Capital World Investors
California
$475M
3
Goldman Sachs
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$51.6M +$3.4M +51,122 +7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$48.7M +$9.62M +144,663 +25%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$45.9M +$29.9M +448,600 +186%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$44.8M +$3.76M +56,421 +9%
LSV Asset Management
30
LSV Asset Management
Illinois
$44M -$6.34M -95,300 -13%
Charles Schwab
31
Charles Schwab
California
$42.6M +$3.42M +51,415 +9%
GC
32
Guggenheim Capital
Illinois
$39.9M +$1.9M +28,530 +5%
Victory Capital Management
33
Victory Capital Management
Texas
$35.4M -$3.11M -46,772 -8%
HA
34
Homestead Advisers
Virginia
$35.4M – – –
ORIO
35
Old Republic International (ORI)
Illinois
$35.3M +$2.4M +36,000 +7%
M&T Bank
36
M&T Bank
New York
$34.6M +$1.14M +17,181 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$34.1M +$1.66M +25,002 +5%
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$33.6M -$990K -14,879 -3%
RA
39
Royce & Associates
New York
$32.4M -$5.26M -78,989 -14%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M +$4.36M +65,542 +16%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$29.8M +$10.6M +158,799 +55%
Deutsche Bank
42
Deutsche Bank
Germany
$27.4M -$3.19M -47,910 -10%
SEI Investments
43
SEI Investments
Pennsylvania
$27.3M +$17.7M +266,101 +185%
FPA
44
First Pacific Advisors
California
$26.9M -$29.3K -440 -0.1%
Morgan Stanley
45
Morgan Stanley
New York
$26.8M -$22.8M -343,067 -46%
Stifel Financial
46
Stifel Financial
Missouri
$26.6M +$3.19M +47,874 +14%
DAC
47
Dividend Assets Capital
South Carolina
$26.4M +$26.4M +396,961 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$25.6M +$76.9K +1,155 +0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$25.5M +$5.62M +84,400 +28%
Wells Fargo
50
Wells Fargo
California
$25.4M +$10.8M +161,482 +73%
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