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Helmerich & Payne
HP

Overview Fund Activity

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

Holders
489
Holders Change
+19
Holders Change %
+4.04%
% of All Funds
12.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
61
Increased
168
Reduced
205
Closed
36
Calls
$87.5M
Puts
$95.8M
Net Calls
-$8.28M
Net Calls Change
-$11.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$616M
2
AIG
2
American International Group
New York
$311M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$144M
4
Goldman Sachs
4
Goldman Sachs
New York
$85.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$95.2M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.5M
3
VanEck Associates
3
VanEck Associates
New York
$54.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$616M 11,505,355 +2,432,100 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M 9,307,570 +270,634 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$442M 8,257,200 – –
AIG
4
American International Group
New York
$311M 5,805,347 +1,664,018 +40%
BFA
5
BlackRock Fund Advisors
California
$282M 5,271,470 +84,128 +2%
State Street
6
State Street
Massachusetts
$276M 5,153,068 +175,695 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$151M 2,825,032 +44,724 +2%
Capital International Investors
8
Capital International Investors
California
$150M 2,809,215 +12,900 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$144M 2,682,693 +1,283,319 +92%
TIM
10
Thornburg Investment Management
New Mexico
$143M 2,664,277 -190,680 -7%
BIT
11
BlackRock Institutional Trust
California
$143M 2,662,444 +17,350 +0.7%
American Century Companies
12
American Century Companies
Missouri
$128M 2,390,105 +93,668 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$120M 2,245,560 +65,426 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$95.2M 1,778,237 +680,941 +62%
Goldman Sachs
15
Goldman Sachs
New York
$85.1M 1,589,842 +748,860 +89%
FPA
16
First Pacific Advisors
California
$72.4M 1,352,905 -3,560 -0.3%
KP
17
Kiltearn Partners
United Kingdom
$69.2M 1,292,661 +389,869 +43%
Northern Trust
18
Northern Trust
Illinois
$65.5M 1,223,066 -73,607 -6%
Norges Bank
19
Norges Bank
Norway
$63.5M 1,186,189 +8,547 +0.7%
AAMU
20
Amundi Asset Management US
Massachusetts
$57.1M 1,065,440 -667 -0.1%
BG
21
BlackRock Group
United Kingdom
$55.6M 1,038,999 -30,746 -3%
VanEck Associates
22
VanEck Associates
New York
$54.8M 1,022,635 -505,573 -33%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$53.8M 1,005,560 +190,620 +23%
Invesco
24
Invesco
Georgia
$53.6M 1,000,240 +70,287 +8%
RA
25
Royce & Associates
New York
$51.2M 955,680 -22,550 -2%
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