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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
3
Capital International Investors
California
$318M
4
TIM
4
Thornburg Investment Management
New Mexico
$86.7M
5
KP
5
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.09M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$41.9M +$2.03M +37,272 +5%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$40.3M +$2.8M +51,600 +7%
Franklin Resources
28
Franklin Resources
California
$40.1M +$38.6M +710,012 +2,514%
GC
29
Guggenheim Capital
Illinois
$39.1M +$6.46M +118,846 +20%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$38.8M -$6.44M -118,465 -14%
Charles Schwab
31
Charles Schwab
California
$36.7M +$1.95M +35,865 +6%
RFC
32
Regions Financial Corp
Alabama
$33.8M +$13.6M +250,144 +67%
Victory Capital Management
33
Victory Capital Management
Texas
$32.8M +$3.89M +71,508 +13%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M +$6.23M +114,608 +24%
PPA
35
Parametric Portfolio Associates
Washington
$32.6M +$16.4M +301,715 +101%
LSV Asset Management
36
LSV Asset Management
Illinois
$32.1M -$3.81M -70,100 -11%
ORIO
37
Old Republic International (ORI)
Illinois
$30.8M +$2.03M +37,400 +7%
Wells Fargo
38
Wells Fargo
California
$30.2M +$9.44M +173,791 +46%
M&T Bank
39
M&T Bank
New York
$29.2M +$915K +16,845 +3%
HA
40
Homestead Advisers
Virginia
$29M +$136K +2,500 +0.5%
SEI Investments
41
SEI Investments
Pennsylvania
$28.7M +$6.42M +118,052 +29%
Legal & General Group
42
Legal & General Group
United Kingdom
$28.6M +$833K +15,324 +3%
FPA
43
First Pacific Advisors
California
$28.6M +$6.61M +121,730 +30%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$28.4M +$13M +239,515 +85%
RA
45
Royce & Associates
New York
$27.8M +$1.37M +25,300 +5%
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$25.3M -$2.07M -38,144 -8%
RP
47
Reinhart Partners
Wisconsin
$24.4M +$4.69M +86,265 +24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$24.1M +$3.21M +59,107 +15%
Morgan Stanley
49
Morgan Stanley
New York
$24M +$2.16M +39,747 +10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$23.3M +$4.88M +89,762 +26%
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