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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$441M
2
WRF
2
Waddell & Reed Financial
Kansas
$133M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
Capital International Investors
4
Capital International Investors
California
$295M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$36M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.7M
5
ACM
5
Arosa Capital Management
Florida
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$696M 10,334,443 +350,450 +4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$556M 8,257,200 – –
Capital World Investors
3
Capital World Investors
California
$533M 7,919,050 +486,400 +7%
AIG
4
American International Group
New York
$460M 6,839,444 +313,165 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$441M 6,557,487 +1,144,769 +21%
BFA
6
BlackRock Fund Advisors
California
$394M 5,856,725 +191,903 +3%
State Street
7
State Street
Massachusetts
$379M 5,631,348 +187,570 +3%
Capital International Investors
8
Capital International Investors
California
$295M 4,390,215 +664,100 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$216M 3,208,384 +72,145 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$209M 3,100,317 -13,956 -0.4%
BIT
11
BlackRock Institutional Trust
California
$186M 2,763,021 +23,961 +0.9%
WRF
12
Waddell & Reed Financial
Kansas
$133M 1,982,179 +895,532 +82%
Deutsche Bank
13
Deutsche Bank
Germany
$99.1M 1,472,537 +85,576 +6%
Goldman Sachs
14
Goldman Sachs
New York
$98.6M 1,465,134 +74,315 +5%
Northern Trust
15
Northern Trust
Illinois
$94.4M 1,403,085 +139,692 +11%
KP
16
Kiltearn Partners
United Kingdom
$93.5M 1,389,129 +30,400 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$92.9M 1,380,456 -1,152,873 -46%
Invesco
18
Invesco
Georgia
$86M 1,278,230 +117,141 +10%
Norges Bank
19
Norges Bank
Norway
$85.9M 1,336,179 -8,679 -0.6%
BG
20
BlackRock Group
United Kingdom
$76.3M 1,134,346 +20,063 +2%
JHIU
21
Janus Henderson Investors US
Colorado
$74.9M 1,112,458 +676,622 +155%
AL
22
AJO LP
Pennsylvania
$66.4M 986,876 +178,978 +22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$61.4M 913,925 +39,567 +5%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$59.9M 889,431 -10,601 -1%
LSV Asset Management
25
LSV Asset Management
Illinois
$53.1M 789,400 -6,600 -0.8%
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