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Helmerich & Payne
HP

Overview Fund Activity

307 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 55 closing their positions.

Holders
307
Holders Change
-20
Holders Change %
-6.12%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
98
Reduced
105
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$578M
2
VanEck Associates
2
VanEck Associates
New York
$137M
3
State Street
3
State Street
Massachusetts
$129M
4
Northern Trust
4
Northern Trust
Illinois
$43.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.28M
2
Boston Partners
2
Boston Partners
Massachusetts
$218M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$40.5M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$578M 17,728,705 +2,935,130 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M 11,734,629 +33,944 +0.3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$269M 8,257,200 – –
Boston Partners
4
Boston Partners
Massachusetts
$218M 6,699,397 -864,062 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M 4,537,794 +341,752 +8%
VanEck Associates
6
VanEck Associates
New York
$137M 4,198,764 +2,286,230 +120%
State Street
7
State Street
Massachusetts
$129M 3,959,710 +786,785 +25%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$64.4M 1,972,713 +86,549 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.9M 1,804,464 +518,337 +40%
BTW
10
Boston Trust Walden
Massachusetts
$51.5M 1,577,274 +338,254 +27%
Capital World Investors
11
Capital World Investors
California
$44.4M 1,360,000 – –
Northern Trust
12
Northern Trust
Illinois
$43.6M 1,336,958 +562,381 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.8M 1,312,248 +118,274 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$40.5M 1,240,000 -384,100 -24%
Ameriprise
15
Ameriprise
Minnesota
$40.3M 1,235,937 +77,732 +7%
Norges Bank
16
Norges Bank
Norway
$36.2M 1,108,979 -56,079 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$35.9M 1,099,617 +965 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$31.3M 958,564 -21,633 -2%
PPA
19
Parametric Portfolio Associates
Washington
$31.2M 955,810 -14,657 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$31M 949,748 -225,746 -19%
Charles Schwab
21
Charles Schwab
California
$30.8M 943,797 +228,727 +32%
Invesco
22
Invesco
Georgia
$26.1M 798,958 -13,434 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$25.2M 772,404 +118,839 +18%
Capital Research Global Investors
24
Capital Research Global Investors
California
$22.8M 698,300 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.7M 694,171 -176,036 -20%
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