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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$69.4M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$47.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.7M
3
CIC
3
Crawford Investment Counsel
Georgia
$1.34M
4
VanEck Associates
4
VanEck Associates
New York
$37.8M
5
FPA
5
First Pacific Advisors
California
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$25.4M +$11.1M +189,475 +78%
AAMU
52
Amundi Asset Management US
Massachusetts
$23.7M -$38.8M -661,111 -62%
Fisher Asset Management
53
Fisher Asset Management
Washington
$23.5M -$106K -1,829 -0.4%
M&T Bank
54
M&T Bank
New York
$22.2M +$7.33M +124,901 +49%
NFA
55
Nationwide Fund Advisors
Ohio
$21.9M -$201K -3,442 -0.9%
PI
56
PGGM Investments
Netherlands
$21.4M -$374K -6,365 -2%
Ameriprise
57
Ameriprise
Minnesota
$20.8M -$12.6M -215,016 -38%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$20.5M +$58.7K +1,000 +0.3%
ORIO
59
Old Republic International (ORI)
Illinois
$20.1M +$2.94M +50,000 +17%
Bank of America
60
Bank of America
North Carolina
$17.3M -$12.3M -209,207 -41%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$17.3M -$197K -3,363 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16.8M +$851K +14,500 +5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$15.8M +$4.79M +85,200 +44%
ERM
64
Elm Ridge Management
New York
$15.4M -$1.35M -22,929 -8%
UBS AM
65
UBS AM
Illinois
$15.3M +$438K +7,466 +3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$102K +1,729 +0.7%
Credit Agricole
67
Credit Agricole
France
$15M +$1.48M +25,195 +11%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$14.5M +$642K +10,936 +5%
ERSOT
69
Employees Retirement System of Texas
Texas
$14.5M – – –
Stifel Financial
70
Stifel Financial
Missouri
$14.4M -$34.2K -582 -0.2%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$14.1M +$14.1M +240,300 New
WRF
72
Waddell & Reed Financial
Kansas
$13.4M +$507K +8,630 +4%
PA
73
Pinnacle Associates
New York
$13.4M -$587 -10 -0%
SGAM
74
Smith Group Asset Management
Texas
$13.3M +$59.4K +1,009 +0.5%
RCM
75
Riverhead Capital Management
Delaware
$13.2M +$1.9M +32,356 +17%
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