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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$429M 9,073,255 +2,972,410 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M 9,036,936 +186,680 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$390M 8,257,200 – –
BFA
4
BlackRock Fund Advisors
California
$245M 5,187,342 -149,877 -3%
State Street
5
State Street
Massachusetts
$235M 4,977,373 +87,195 +2%
AIG
6
American International Group
New York
$196M 4,141,329 +182,281 +5%
TIM
7
Thornburg Investment Management
New Mexico
$135M 2,854,957 +643,262 +29%
Capital International Investors
8
Capital International Investors
California
$132M 2,796,315 +119,572 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$131M 2,780,308 +1,118,177 +67%
BIT
10
BlackRock Institutional Trust
California
$125M 2,645,094 -18,451 -0.7%
American Century Companies
11
American Century Companies
Missouri
$109M 2,296,437 +1,020,342 +80%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$103M 2,180,134 +139,763 +7%
VanEck Associates
13
VanEck Associates
New York
$72.2M 1,528,208 +181,615 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.1M 1,399,374 +7,272 +0.5%
FPA
15
First Pacific Advisors
California
$64.1M 1,356,465 +229,530 +20%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$63.4M 1,342,152 +556,068 +71%
Northern Trust
17
Northern Trust
Illinois
$61.3M 1,296,673 -48,580 -4%
Norges Bank
18
Norges Bank
Norway
$55.7M 1,177,642 +52,038 +5%
Artisan Partners
19
Artisan Partners
Wisconsin
$51.9M 1,097,778 -160,409 -13%
Deutsche Bank
20
Deutsche Bank
Germany
$51.9M 1,097,296 +228,393 +26%
BG
21
BlackRock Group
United Kingdom
$50.6M 1,069,745 -959,263 -47%
AAMU
22
Amundi Asset Management US
Massachusetts
$50.4M 1,066,107 +508,057 +91%
RA
23
Royce & Associates
New York
$46.2M 978,230 -39,760 -4%
AL
24
AJO LP
Pennsylvania
$45.5M 963,091 +963,091 New
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$44M 931,442 -160,790 -15%
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