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Helmerich & Payne
HP

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$117M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$212M
3
Capital International Investors
3
Capital International Investors
California
$318M
4
TIM
4
Thornburg Investment Management
New Mexico
$86.7M
5
KP
5
Kiltearn Partners
United Kingdom
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.97M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.09M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$623M 11,459,741 +492,673 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M 10,714,896 +205,883 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$449M 8,257,200 – –
Capital World Investors
4
Capital World Investors
California
$387M 7,115,000 -16,150 -0.2%
State Street
5
State Street
Massachusetts
$351M 6,457,523 +172,819 +3%
Capital International Investors
6
Capital International Investors
California
$318M 5,849,715 +1,466,700 +33%
Artisan Partners
7
Artisan Partners
Wisconsin
$212M 3,904,089 +1,590,793 +69%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$177M 3,250,558 -123,665 -4%
PP
9
Prudential plc
United Kingdom
$135M 2,487,853 +977,825 +65%
American Century Companies
10
American Century Companies
Missouri
$125M 2,292,310 +361,629 +19%
KP
11
Kiltearn Partners
United Kingdom
$124M 2,289,302 +1,425,513 +165%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$123M 2,262,838 -110,852 -5%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$117M 2,147,944 +2,056,689 +2,254%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$116M 2,142,957 -8,397 -0.4%
WRF
15
Waddell & Reed Financial
Kansas
$109M 2,006,444 -306,336 -13%
TIM
16
Thornburg Investment Management
New Mexico
$86.7M 1,596,220 +1,457,568 +1,051%
Northern Trust
17
Northern Trust
Illinois
$85.2M 1,568,323 -43,775 -3%
Invesco
18
Invesco
Georgia
$70.8M 1,303,302 -12,439 -0.9%
Norges Bank
19
Norges Bank
Norway
$67.5M 1,241,596 -45,113 -4%
NIPH
20
NN Investment Partners Holdings
Netherlands
$63.4M 1,166,336 +391,104 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.6M 1,153,486 +100,079 +10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$61.7M 1,134,725 -1,703,230 -60%
VanEck Associates
23
VanEck Associates
New York
$52.2M 961,446 +109,705 +13%
APG Asset Management
24
APG Asset Management
Netherlands
$46.6M 857,905 -158,800 -16%
Goldman Sachs
25
Goldman Sachs
New York
$43.3M 797,128 -5,679 -0.7%
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