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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 9,602,005 +458,873 +5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$959M 8,257,200 – –
State Street
3
State Street
Massachusetts
$550M 4,733,494 +120,985 +3%
BIT
4
BlackRock Institutional Trust
California
$313M 2,694,215 -82,617 -3%
BAMCO Inc
5
BAMCO Inc
New York
$298M 2,568,475 -254,286 -9%
Capital World Investors
6
Capital World Investors
California
$290M 2,500,000 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$285M 2,458,138 -136,600 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$258M 2,225,276 -191,435 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$256M 2,205,127 -407,927 -16%
JHIU
10
Janus Henderson Investors US
Colorado
$254M 2,184,634 +1,254,727 +135%
Norges Bank
11
Norges Bank
Norway
$202M 1,742,776 +871,388 +100%
BFA
12
BlackRock Fund Advisors
California
$193M 1,660,560 +20,394 +1%
PTC
13
Provident Trust Company
Wisconsin
$177M 1,523,508 -2,405 -0.2%
RA
14
Royce & Associates
New York
$176M 1,519,568 -827,439 -35%
Northern Trust
15
Northern Trust
Illinois
$156M 1,339,836 -212,557 -14%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M 1,325,677 -269,963 -17%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$153M 1,317,277 -46,082 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$146M 1,254,482 -159,265 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$140M 1,207,064 +8,007 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$133M 1,145,617 +95,914 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$125M 1,073,331 +14,560 +1%
FPP
22
Findlay Park Partners
United Kingdom
$118M 1,013,115 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$113M 974,109 +18,663 +2%
Jennison Associates
24
Jennison Associates
New York
$107M 925,793 -1,093 -0.1%
Invesco
25
Invesco
Georgia
$98.2M 845,555 -216,892 -20%
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