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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$69.4M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$47.4M
3
HA
3
Homestead Advisers
Virginia
$33.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$62M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$23.7M
3
CIC
3
Crawford Investment Counsel
Georgia
$1.34M
4
VanEck Associates
4
VanEck Associates
New York
$37.8M
5
FPA
5
First Pacific Advisors
California
$59.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M 9,549,436 +241,866 +3%
Capital World Investors
2
Capital World Investors
California
$502M 8,555,555 -2,949,800 -26%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$485M 8,257,200 – –
AIG
4
American International Group
New York
$364M 6,206,485 +401,138 +7%
State Street
5
State Street
Massachusetts
$314M 5,343,817 +190,749 +4%
BFA
6
BlackRock Fund Advisors
California
$312M 5,319,620 +48,150 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175M 2,972,059 +147,027 +5%
TIM
8
Thornburg Investment Management
New Mexico
$174M 2,965,156 +300,879 +11%
Capital International Investors
9
Capital International Investors
California
$173M 2,950,215 +141,000 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$164M 2,787,546 +104,853 +4%
BIT
11
BlackRock Institutional Trust
California
$160M 2,716,589 +54,145 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$158M 2,689,612 +444,052 +20%
American Century Companies
13
American Century Companies
Missouri
$124M 2,114,463 -275,642 -12%
Deutsche Bank
14
Deutsche Bank
Germany
$86.1M 1,466,655 -311,582 -18%
Goldman Sachs
15
Goldman Sachs
New York
$85.5M 1,456,091 -133,751 -8%
Artisan Partners
16
Artisan Partners
Wisconsin
$84.5M 1,438,653 +485,016 +51%
KP
17
Kiltearn Partners
United Kingdom
$79.5M 1,354,629 +61,968 +5%
Norges Bank
18
Norges Bank
Norway
$78.1M 1,329,253 +143,064 +12%
Principal Financial Group
19
Principal Financial Group
Iowa
$69.4M 1,181,257 +943,059 +396%
Northern Trust
20
Northern Trust
Illinois
$69M 1,187,598 -35,468 -3%
BG
21
BlackRock Group
United Kingdom
$63.5M 1,081,236 +42,237 +4%
Invesco
22
Invesco
Georgia
$62.5M 1,064,277 +64,037 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$62M 1,055,333 +507,148 +93%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$60.1M 1,023,334 +17,774 +2%
FPA
25
First Pacific Advisors
California
$59.7M 1,016,550 -336,355 -25%
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