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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$135M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$77M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$3.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.6M
4
KP
4
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
126
Ninety One North America
New York
$7.76M +$6.86M +88,604 +759%
DCM
127
Dynamic Capital Management
Jersey
$7.65M +$4.09M +52,831 +115%
FAM
128
Fred Alger Management
New York
$7.64M +$7.64M +98,751 New
RJA
129
Raymond James & Associates
Florida
$7.64M +$366K +4,732 +5%
Citadel Advisors
130
Citadel Advisors
Florida
$7.62M +$3.28M +42,404 +76%
OC
131
Oppenheimer & Close
New York
$7.48M -$82.8K -1,070 -1%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$7.39M +$227K +2,927 +3%
3C
133
361 Capital
Colorado
$7.39M +$7.39M +95,453 New
Citigroup
134
Citigroup
New York
$7.34M +$1.95M +25,130 +36%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$7.28M – – –
CIP
136
Chartwell Investment Partners
Pennsylvania
$7.26M +$741K +9,575 +11%
KeyBank National Association
137
KeyBank National Association
Ohio
$7.08M +$1.04M +13,438 +17%
Canada Life
138
Canada Life
Manitoba, Canada
$6.85M -$529K -6,814 -7%
SI
139
Sprott Inc
Ontario, Canada
$6.85M -$1.47M -19,000 -18%
MFP
140
Michael F. Price
$6.39M – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$6.34M +$363K +4,690 +6%
DHFB
142
Dixon Hubard Feinour & Brown
Virginia
$6.27M +$6.27M +81,000 New
VRS
143
Virginia Retirement Systems
Virginia
$6.18M -$580K -7,500 -9%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$6.16M +$6.16M +78,838 New
FCBT
145
First Citizens Bank & Trust
North Carolina
$6.08M -$2.5M -32,308 -29%
AG
146
Aperio Group
California
$6.08M -$9.75K -126 -0.2%
BIM
147
Bridgecreek Investment Management
Oklahoma
$6.07M +$98.7K +1,275 +2%
ACI
148
AMP Capital Investors
Australia
$5.87M -$474K -6,067 -7%
NFA
149
Nuveen Fund Advisors
Illinois
$5.73M +$315K +4,071 +6%
Cohen & Steers
150
Cohen & Steers
New York
$5.58M +$5.58M +72,034 New
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