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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M -$406K -8,600 -23%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.31M +$203K +4,293 +18%
MBT
228
Monroe Bank & Trust
Michigan
$1.31M -$23.1K -490 -2%
TFF
229
Timothy F. Fidgeon
$1.3M -$75.2K -1,590 -5%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M +$4.44K +94 +0.3%
TF
231
Tompkins Financial
New York
$1.26M +$67.7K +1,433 +6%
TCM
232
Twin Capital Management
Pennsylvania
$1.26M -$992K -20,990 -44%
Franklin Resources
233
Franklin Resources
California
$1.2M +$90.8K +1,922 +8%
CBT
234
Central Bank & Trust
Kentucky
$1.19M +$142K +3,001 +13%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$6.05K -128 -0.5%
EIM
236
ExxonMobil Investment Management
Texas
$1.17M +$39.5K +836 +3%
HT
237
HAP Trading
New York
$1.17M +$673K +14,240 +136%
PI
238
Putnam Investments
Massachusetts
$1.15M -$1.12M -23,745 -49%
CIA
239
Capital Impact Advisors
Massachusetts
$1.12M – – –
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$1.11M +$167K +3,482 +18%
SIC
241
SFE Investment Counsel
California
$1.1M -$150K -3,182 -12%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$10.7K +226 +1%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$1.09M -$161K -3,397 -13%
VKH
244
Virtu KCG Holdings
New York
$1.09M +$1.09M +23,002 New
Baird Financial Group
245
Baird Financial Group
Wisconsin
$1.06M +$118K +2,498 +13%
PVWM
246
Point View Wealth Management
New Jersey
$1.06M +$229K +4,851 +28%
TH
247
Timber Hill
Connecticut
$1.04M +$1.04M +21,930 New
CIBC World Market
248
CIBC World Market
Ontario, Canada
$1.02M -$117K -2,479 -10%
Brown Advisory
249
Brown Advisory
Maryland
$1.02M +$114K +2,415 +13%
CM
250
Castleark Management
Illinois
$1.01M – – –
8 9
10
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