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Helmerich & Payne
HP

Overview Fund Activity

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

Holders
499
Holders Change
-27
Holders Change %
-5.13%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
73
Increased
181
Reduced
189
Closed
93
Calls
$96.9M
Puts
$112M
Net Calls
-$15.1M
Net Calls Change
+$76.3M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$370M
2
Capital International Investors
2
Capital International Investors
California
$176M
3
Capital World Investors
3
Capital World Investors
California
$344M
4
PCM
4
Pamplona Capital Management
New York
$97.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$95.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
PTC
3
Provident Trust Company
Wisconsin
$43.8M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$590M 8,668,601 -460,060 -5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$562M 8,257,200 – –
BFA
3
BlackRock Fund Advisors
California
$370M 5,436,791 +3,677,784 +209%
State Street
4
State Street
Massachusetts
$344M 5,053,614 -47,754 -0.9%
Capital World Investors
5
Capital World Investors
California
$344M 5,053,000 +2,553,000 +102%
AIG
6
American International Group
New York
$255M 3,753,043 +76,371 +2%
BIT
7
BlackRock Institutional Trust
California
$185M 2,718,235 +8,133 +0.3%
Capital International Investors
8
Capital International Investors
California
$176M 2,591,700 +2,591,700 New
LSV Asset Management
9
LSV Asset Management
Illinois
$143M 2,100,040 -113,500 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M 1,994,843 +854,975 +75%
TIM
11
Thornburg Investment Management
New Mexico
$121M 1,771,774 +828,931 +88%
BG
12
BlackRock Group
United Kingdom
$113M 1,662,228 +816,295 +96%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$103M 1,511,136 -970,169 -39%
PCM
14
Pamplona Capital Management
New York
$97.7M 1,435,701 +1,435,701 New
Northern Trust
15
Northern Trust
Illinois
$95.9M 1,409,461 -23,122 -2%
Artisan Partners
16
Artisan Partners
Wisconsin
$95.4M 1,401,251 +1,401,251 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$93M 1,366,937 +161,701 +13%
VanEck Associates
18
VanEck Associates
New York
$90.1M 1,323,310 +756,599 +134%
FPA
19
First Pacific Advisors
California
$85.5M 1,255,535 +1,255,535 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$84.6M 1,242,739 -1,456 -0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$84.2M 1,237,022 +935,285 +310%
RA
22
Royce & Associates
New York
$74.3M 1,091,380 -503,760 -32%
Norges Bank
23
Norges Bank
Norway
$73.8M 1,084,777 +203,578 +23%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$65.2M 958,483 +63,311 +7%
PC
25
PointState Capital
New York
$62.5M 918,200 +918,200 New
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