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Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$104M
2
Capital World Investors
2
Capital World Investors
California
$430M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
5
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
1
Pamplona Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$94.2M
5
PTC
5
Provident Trust Company
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$623M 8,850,256 +181,655 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$581M 8,257,200 – –
Capital World Investors
3
Capital World Investors
California
$430M 6,100,845 +1,047,845 +21%
BFA
4
BlackRock Fund Advisors
California
$376M 5,337,219 -99,572 -2%
State Street
5
State Street
Massachusetts
$344M 4,890,178 -163,436 -3%
AIG
6
American International Group
New York
$279M 3,959,048 +206,005 +5%
Capital International Investors
7
Capital International Investors
California
$188M 2,676,743 +85,043 +3%
BIT
8
BlackRock Institutional Trust
California
$188M 2,663,545 -54,690 -2%
TIM
9
Thornburg Investment Management
New Mexico
$156M 2,211,695 +439,921 +25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$144M 2,040,371 +45,528 +2%
BG
11
BlackRock Group
United Kingdom
$143M 2,029,008 +366,780 +22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$117M 1,662,131 +419,392 +34%
APG Asset Management
13
APG Asset Management
Netherlands
$104M 1,474,289 +1,330,397 +925%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98M 1,392,102 -119,034 -8%
VanEck Associates
15
VanEck Associates
New York
$94.8M 1,346,593 +23,283 +2%
Northern Trust
16
Northern Trust
Illinois
$94.7M 1,345,253 -64,208 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$94.2M 1,337,221 -762,819 -36%
American Century Companies
18
American Century Companies
Missouri
$89.9M 1,276,095 +605,422 +90%
Artisan Partners
19
Artisan Partners
Wisconsin
$88.6M 1,258,187 -143,064 -10%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$80.2M 1,138,809 +799,847 +236%
FPA
21
First Pacific Advisors
California
$79.4M 1,126,935 -128,600 -10%
Norges Bank
22
Norges Bank
Norway
$79.3M 1,125,604 +40,827 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$79.1M 1,123,846 +755,020 +205%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$76.9M 1,092,232 +133,749 +14%
RA
25
Royce & Associates
New York
$71.7M 1,017,990 -73,390 -7%
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