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Helmerich & Payne
HP

Overview Fund Activity

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+19
Holders Change %
+4.04%
% of All Funds
12.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
61
Increased
168
Reduced
205
Closed
36
Calls
$87.5M
Puts
$95.8M
Net Calls
-$8.28M
Net Calls Change
-$11.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$616M
2
AIG
American International Group
New York
$311M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
4
Goldman Sachs
Goldman Sachs
New York
$85.1M
5
Deutsche Bank
Deutsche Bank
Germany
$95.2M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M
3
VanEck Associates
VanEck Associates
New York
$54.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$1.52M +$984K +18,372 +184%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$1.48M -$44.5K -831 -3%
LPL Financial
228
LPL Financial
California
$1.47M +$582K +10,867 +65%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$42.8K -800 -3%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$1.46M -$6.04M -112,835 -81%
PVWM
231
Point View Wealth Management
New Jersey
$1.45M +$256K +4,785 +21%
TF
232
Tompkins Financial
New York
$1.45M +$17.5K +326 +1%
Squarepoint
233
Squarepoint
New York
$1.42M +$1.42M +26,595 New
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M -$39.9K -745 -3%
MJP
235
Michael J. Puzo
$1.39M -$414K -7,725 -23%
MBT
236
Monroe Bank & Trust
Michigan
$1.38M -$105K -1,955 -7%
FAF
237
Fjarde Ap-fonden
Sweden
$1.36M +$234K +4,368 +21%
SS
238
Simplicity Solutions
Minnesota
$1.33M +$1.33M +24,858 New
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.33M +$1.45K +27 +0.1%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$1.33M +$915K +17,082 +222%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M +$1.31M +24,511 New
PI
242
Putnam Investments
Massachusetts
$1.3M -$6.96K -130 -0.5%
EIM
243
ExxonMobil Investment Management
Texas
$1.29M -$30.8K -575 -2%
CCM
244
Courage Capital Management
Tennessee
$1.27M -$5.09M -95,000 -80%
CIA
245
Capital Impact Advisors
Massachusetts
$1.26M – – –
IRF
246
IBM Retirement Fund
New York
$1.26M +$161K +3,001 +15%
Victory Capital Management
247
Victory Capital Management
Texas
$1.26M +$271K +5,058 +27%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$16.1K +300 +1%
PWS
249
Peloton Wealth Strategists
Indiana
$1.26M +$386K +7,200 +44%
CL
250
CSS LLC
Illinois
$1.24M +$1.24M +23,194 New
8 9
10
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