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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$363M
2
WRF
2
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
3
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
4
Capital International Investors
California
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
3
American Century Companies
Missouri
$60M
4
Capital World Investors
4
Capital World Investors
California
$499M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$15.6M 232,987 -414,000 -64%
Wells Fargo
77
Wells Fargo
California
$15.2M 226,374 +28,660 +14%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 224,901 +9,003 +4%
EOCM
79
Energy Opportunities Capital Management
Texas
$15M 223,184 -1,278 -0.6%
SGAM
80
Smith Group Asset Management
Texas
$14.4M 214,590 -10,573 -5%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$14.4M 213,880 +34,185 +19%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$14.2M 211,448 +728 +0.3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$14.2M 211,155 -240,273 -53%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$14M 209,200 +39,803 +23%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$13.9M 206,700 -40,946 -17%
UBS Group
86
UBS Group
Switzerland
$13.9M 206,619 +33,174 +19%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$13.1M 195,540 -5,460 -3%
ABTD
88
Arvest Bank Trust Division
Oklahoma
$13M 193,381 -777 -0.4%
KCM
89
Kornitzer Capital Management
Kansas
$13M 193,236 -2,800 -1%
EAM
90
Edge Asset Management
Washington
$12.8M 190,013 +39,541 +26%
MTB
91
Mizuho Trust & Banking
Japan
$12.7M 189,477 +11,094 +6%
Prudential Financial
92
Prudential Financial
New Jersey
$12.1M 180,812 +17,995 +11%
GWI
93
Grace & White Inc
New York
$11.9M 177,645 -7,800 -4%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$11.6M 172,889 +12,541 +8%
FNF
95
Fidelity National Financial
Florida
$11.5M 171,500 – –
Franklin Resources
96
Franklin Resources
California
$10.8M 160,500 +64,843 +68%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$10.7M 159,032 +9,685 +6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$10.4M 154,857 +31,482 +26%
BJ
99
BlackRock Japan
Japan
$10.1M 150,999 +4,917 +3%
KCM
100
Kennedy Capital Management
Missouri
$9.08M 135,258 -18,760 -12%
2 3
4
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