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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
Capital World Investors
California
$475M
3
Goldman Sachs
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Sprott Inc
Ontario, Canada
$6.37M +$479K +7,200 +8%
VIA
127
Virtus Investment Advisers
Connecticut
$6.35M -$968K -14,542 -13%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.26M – – –
Comerica Bank
129
Comerica Bank
Texas
$6.24M +$3.51M +56,967 +128%
OC
130
Oppenheimer & Close
New York
$6.21M -$223K -3,352 -3%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$6.13M +$4.5M +67,584 +276%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$6.08M -$3.03M -45,523 -33%
Canada Life
133
Canada Life
Manitoba, Canada
$5.86M -$9.58K -144 -0.2%
AG
134
Aperio Group
California
$5.83M +$602K +9,046 +12%
ERM
135
Elm Ridge Management
New York
$5.77M +$1.32M +19,886 +30%
VRS
136
Virginia Retirement Systems
Virginia
$5.67M +$355K +5,330 +7%
MFP
137
Michael F. Price
$5.49M – – –
Citigroup
138
Citigroup
New York
$5.43M -$879K -13,196 -14%
DHFB
139
Dixon Hubard Feinour & Brown
Virginia
$5.43M +$33.3K +500 +0.6%
BIM
140
Bridgecreek Investment Management
Oklahoma
$5.12M -$94.9K -1,425 -2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$5.12M -$129K -1,931 -2%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$4.67M +$1.97M +29,655 +73%
HighTower Advisors
143
HighTower Advisors
Illinois
$4.6M +$191K +2,866 +4%
GF
144
Goodman Financial
Texas
$4.49M +$93.9K +1,411 +2%
Aviva
145
Aviva
United Kingdom
$4.24M -$263K -3,944 -6%
NFA
146
Nuveen Fund Advisors
Illinois
$4.17M -$763K -11,463 -15%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4.03M -$1.42M -21,379 -26%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$3.95M -$6.17M -92,723 -61%
VFM
149
Viking Fund Management
North Dakota
$3.94M +$3.9M +58,500 +9,750%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.92M -$5.42M -81,399 -58%
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