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Helmerich & Payne
HP

Overview Fund Activity

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M

Top Buyers

1
BlackRock
1
BlackRock
New York
$730M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
American Century Companies
3
American Century Companies
Missouri
$129M
4
PP
4
Prudential plc
United Kingdom
$101M
5
WRF
5
Waddell & Reed Financial
Kansas
$154M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$189M
2
Capital World Investors
2
Capital World Investors
California
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$730M 10,967,068 +10,646,223 +3,318%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M 10,509,013 +68,948 +0.7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$550M 8,257,200 – –
Capital World Investors
4
Capital World Investors
California
$475M 7,131,150 -789,400 -10%
State Street
5
State Street
Massachusetts
$418M 6,284,704 +357,686 +6%
Capital International Investors
6
Capital International Investors
California
$292M 4,383,015 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$225M 3,374,223 +405,024 +14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$189M 2,837,955 -1,973,877 -41%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$158M 2,373,690 -236,621 -9%
Artisan Partners
10
Artisan Partners
Wisconsin
$154M 2,313,296 +2,313,296 New
WRF
11
Waddell & Reed Financial
Kansas
$154M 2,312,780 +470,510 +26%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$143M 2,151,354 +411,347 +24%
American Century Companies
13
American Century Companies
Missouri
$129M 1,930,681 +1,528,604 +380%
Northern Trust
14
Northern Trust
Illinois
$107M 1,612,098 +239,855 +17%
PP
15
Prudential plc
United Kingdom
$101M 1,510,028 +1,455,176 +2,653%
Invesco
16
Invesco
Georgia
$87.6M 1,315,741 +81,348 +7%
Norges Bank
17
Norges Bank
Norway
$85.7M 1,286,709 -27,479 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70M 1,053,407 +92,325 +10%
APG Asset Management
19
APG Asset Management
Netherlands
$67.7M 1,016,705 -32,200 -3%
AL
20
AJO LP
Pennsylvania
$60.3M 906,549 -43,616 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$57.8M 868,693 -347,815 -29%
KP
22
Kiltearn Partners
United Kingdom
$57.5M 863,789 +170,660 +25%
VanEck Associates
23
VanEck Associates
New York
$56.7M 851,741 +167,904 +25%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$55.4M 831,796 +197,957 +31%
Goldman Sachs
25
Goldman Sachs
New York
$53.4M 802,807 -657,341 -45%
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