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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
3
Capital International Investors
California
$318M
4
TIM
4
Thornburg Investment Management
New Mexico
$86.7M
5
KP
5
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.09M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$12.4M +$1.5M +27,534 +14%
FWCM
77
Ferguson Wellman Capital Management
Oregon
$12.2M +$4.21M +77,520 +53%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$12.1M +$287K +5,280 +2%
PA
79
Pinnacle Associates
New York
$12M -$412K -7,578 -3%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$11.9M -$12.4M -228,736 -51%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$1.03M +18,978 +10%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$3.48K +64 +0%
Barclays
83
Barclays
United Kingdom
$10.7M +$8.32M +153,164 +355%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$337K -6,200 -3%
GWI
85
Grace & White Inc
New York
$10.3M +$1.59M +29,300 +18%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$10.2M -$38.5K -709 -0.4%
ACM
87
Arosa Capital Management
Florida
$10.2M +$2.71M +49,812 +36%
ABTD
88
Arvest Bank Trust Division
Oklahoma
$10.2M +$107K +1,964 +1%
BPGAM
89
BTG Pactual Global Asset Management
Bermuda
$10M +$10M +184,000 New
DAC
90
Dividend Assets Capital
South Carolina
$9.97M -$11.6M -213,439 -54%
SCM
91
SKBA Capital Management
California
$9.81M -$2.15M -39,600 -18%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$9.64M +$1.54M +28,295 +19%
FNF
93
Fidelity National Financial
Florida
$9.32M – – –
Asset Management One
94
Asset Management One
Japan
$9.17M +$126K +2,322 +1%
UBS Group
95
UBS Group
Switzerland
$9.14M +$170K +3,130 +2%
Credit Agricole
96
Credit Agricole
France
$9.1M -$3.53M -65,013 -28%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.98M +$140K +2,572 +2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$8.96M -$330K -6,068 -4%
TA
99
Teachers Advisors
New York
$8.68M -$165K -3,042 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$8.14M -$51.1K -940 -0.6%
2 3
4
5 6