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Helmerich & Payne
HP

Overview Fund Activity

482 hedge funds and large institutions have $6.06B invested in Helmerich & Payne in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
166
Reduced
185
Closed
41
Calls
$68.3M
Puts
$98.5M
Net Calls
-$30.2M
Net Calls Change
-$8.35M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$326M
2
Capital International Investors
2
Capital International Investors
California
$418M
3
TIM
3
Thornburg Investment Management
New Mexico
$119M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$260M
4
WRF
4
Waddell & Reed Financial
Kansas
$5.48M
5
APG Asset Management
5
APG Asset Management
Netherlands
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Regions Financial Corp
Alabama
$34.7M +$2.28M +43,753 +7%
FPA
27
First Pacific Advisors
California
$33.9M +$6.45M +123,868 +24%
Victory Capital Management
28
Victory Capital Management
Texas
$32.5M +$1.08M +20,662 +3%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$32.4M -$6.23M -119,500 -16%
PPA
30
Parametric Portfolio Associates
Washington
$30.7M -$519K -9,958 -2%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$29.8M -$7.33M -140,652 -20%
ORIO
32
Old Republic International (ORI)
Illinois
$29.6M – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$29.3M +$1.81M +34,766 +7%
HA
34
Homestead Advisers
Virginia
$27.8M – – –
RA
35
Royce & Associates
New York
$27.4M +$730K +14,001 +3%
Wells Fargo
36
Wells Fargo
California
$26.6M -$2.33M -44,768 -8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$25.6M +$3.26M +62,503 +15%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M -$5.94M -113,981 -19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$23.6M +$431K +8,263 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$23.5M -$16.8M -320,761 -42%
ACM
41
Arosa Capital Management
Florida
$23.1M +$13.3M +256,120 +136%
RP
42
Reinhart Partners
Wisconsin
$21.9M -$1.54M -29,540 -7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$21.7M +$20.8M +399,792 +2,546%
Swiss National Bank
44
Swiss National Bank
Switzerland
$20.7M +$99K +1,900 +0.5%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$20.5M +$2.44M +46,742 +13%
LSV Asset Management
46
LSV Asset Management
Illinois
$19.9M -$10.9M -208,500 -35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.1M +$6.31M +121,138 +49%
Fisher Asset Management
48
Fisher Asset Management
Washington
$19M -$176K -3,380 -0.9%
USAA
49
United Services Automobile Association
Texas
$18.7M +$1.88M +36,009 +11%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$18.2M – – –
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