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Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$397M
2
Franklin Resources
2
Franklin Resources
California
$465M
3
AA
3
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
4
Millennium Management
New York
$40.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
2
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$733M 11,346,521 +129,250 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M 10,829,215 +130,967 +1%
Capital International Investors
3
Capital International Investors
California
$544M 8,414,954 +388,100 +5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$534M 8,257,200 – –
Franklin Resources
5
Franklin Resources
California
$465M 7,189,211 +934,765 +15%
State Street
6
State Street
Massachusetts
$419M 6,483,669 +44,923 +0.7%
Capital World Investors
7
Capital World Investors
California
$397M 6,144,000 +1,158,000 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$219M 3,393,777 -122,030 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$169M 2,618,001 +235,857 +10%
KP
10
Kiltearn Partners
United Kingdom
$165M 2,557,602 +41,500 +2%
PP
11
Prudential plc
United Kingdom
$158M 2,451,620 -24,342 -1%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$147M 2,266,666 -103,829 -4%
TIM
13
Thornburg Investment Management
New Mexico
$130M 2,011,323 -276,007 -12%
American Century Companies
14
American Century Companies
Missouri
$119M 1,847,752 -139,483 -7%
Northern Trust
15
Northern Trust
Illinois
$82.9M 1,282,075 -102,753 -7%
Norges Bank
16
Norges Bank
Norway
$80.3M 1,241,596 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.4M 1,230,247 +48,397 +4%
Invesco
18
Invesco
Georgia
$78.8M 1,219,615 -438,681 -26%
VanEck Associates
19
VanEck Associates
New York
$77.5M 1,198,646 +69,612 +6%
Goldman Sachs
20
Goldman Sachs
New York
$57.2M 884,592 -45,442 -5%
AA
21
ALPS Advisors
Colorado
$53.7M 831,165 +831,165 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$53.7M 831,067 +1,728 +0.2%
PPA
23
Parametric Portfolio Associates
Washington
$49.7M 769,190 +179,215 +30%
GC
24
Guggenheim Capital
Illinois
$48.8M 755,588 -88,948 -11%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$48.6M 751,432 +35,033 +5%
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