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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$441M
2
WRF
2
Waddell & Reed Financial
Kansas
$133M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
Capital International Investors
4
Capital International Investors
California
$295M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$36M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.7M
5
ACM
5
Arosa Capital Management
Florida
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$17.8M +$2.52M +37,453 +17%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$17.6M -$989K -14,700 -5%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$17.6M +$3.69M +54,800 +27%
BlackRock
79
BlackRock
New York
$17.3M +$1.15M +17,093 +7%
PA
80
Pinnacle Associates
New York
$16.9M +$504K +7,483 +3%
EOCM
81
Energy Opportunities Capital Management
Texas
$14.8M -$184K -2,734 -1%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$1.22M -18,146 -8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$644K -9,567 -4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$121K +1,800 +0.9%
EAM
85
Edge Asset Management
Washington
$14M +$1.24M +18,351 +10%
SGAM
86
Smith Group Asset Management
Texas
$13.9M -$501K -7,471 -3%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$13.7M -$701K -10,410 -5%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$13.2M +$54.4K +809 +0.4%
US Bancorp
89
US Bancorp
Minnesota
$13.2M +$6.24M +92,756 +90%
KCM
90
Kornitzer Capital Management
Kansas
$13.1M +$121K +1,800 +0.9%
UBS Group
91
UBS Group
Switzerland
$13M -$945K -14,045 -7%
ABTD
92
Arvest Bank Trust Division
Oklahoma
$12.9M -$86.8K -1,289 -0.7%
MTB
93
Mizuho Trust & Banking
Japan
$12.8M +$24K +357 +0.2%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$12M +$343K +5,098 +3%
GWI
95
Grace & White Inc
New York
$11.8M -$108K -1,600 -0.9%
FNF
96
Fidelity National Financial
Florida
$11.5M – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$11.3M +$620K +9,220 +6%
SCM
98
SKBA Capital Management
California
$11.1M +$6.68M +99,300 +150%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$10.5M +$92K +1,367 +0.9%
BJ
100
BlackRock Japan
Japan
$10.5M +$316K +4,699 +3%
2 3
4
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