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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
2
Capital World Investors
California
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$24.8M +$5.84M +87,728 +31%
Fisher Asset Management
52
Fisher Asset Management
Washington
$24.8M -$1.19M -17,809 -5%
CGT
53
Capital Guardian Trust
California
$24.7M -$1.85M -27,719 -7%
RP
54
Reinhart Partners
Wisconsin
$24.2M +$24.2M +363,116 New
JHIU
55
Janus Henderson Investors US
Colorado
$24.1M -$19.4M -291,221 -45%
Federated Hermes
56
Federated Hermes
Pennsylvania
$24.1M +$246K +3,693 +1%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$23.5M -$3.52M -52,901 -13%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$23.3M – – –
Ameriprise
59
Ameriprise
Minnesota
$23.2M +$556K +8,350 +2%
NFA
60
Nationwide Fund Advisors
Ohio
$22.9M +$766K +11,502 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$22.6M -$889K -13,348 -4%
Bank of America
62
Bank of America
North Carolina
$22.5M +$1.9M +28,476 +9%
TCIM
63
TIAA CREF Investment Management
New York
$22.3M -$224K -3,361 -1%
O
64
OppenheimerFunds
New York
$21.6M +$1.06M +15,963 +5%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$20.9M +$20.9M +313,550 New
US Bancorp
66
US Bancorp
Minnesota
$20.2M +$5.08M +76,291 +34%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$20.1M -$430K -6,464 -2%
PPA
68
Parametric Portfolio Associates
Washington
$19.9M -$12.7M -190,764 -39%
Cohen & Steers
69
Cohen & Steers
New York
$19.6M +$14.8M +222,887 +309%
Allianz Asset Management
70
Allianz Asset Management
Germany
$19.5M -$434K -6,516 -2%
UBS AM
71
UBS AM
Illinois
$19.3M -$136K -2,039 -0.7%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$18.8M +$16M +240,347 +572%
BA
73
Boston Advisors
Massachusetts
$16.9M -$4.04M -60,617 -19%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$16.5M -$286K -4,300 -2%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$16M +$12.4M +185,782 +343%
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