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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$55.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$41.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
5
Artisan Partners
Artisan Partners
Wisconsin
+$28.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$173M
2
AAMU
Amundi Asset Management US
Massachusetts
-$38.8M
3
CIC
Crawford Investment Counsel
Georgia
-$23.8M
4
VanEck Associates
VanEck Associates
New York
-$22.2M
5
FPA
First Pacific Advisors
California
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Impact Advisors
Massachusetts
$1.45M +$63.4K +1,080 +5%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M – – –
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$35.6K -606 -2%
TCM
229
Twin Capital Management
Pennsylvania
$1.42M -$615K -10,470 -30%
PI
230
Putnam Investments
Massachusetts
$1.4M -$19.1K -325 -1%
BAMCO Inc
231
BAMCO Inc
New York
$1.4M -$465K -7,925 -25%
PWS
232
Peloton Wealth Strategists
Indiana
$1.39M +$8.81K +150 +0.6%
NFG
233
NewFocus Financial Group
Washington
$1.38M -$320K -5,451 -19%
FHAM
234
Folger Hill Asset Management
New York
$1.38M +$1.38M +23,425 New
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$1.35M +$996K +16,958 +280%
CIC
236
Crawford Investment Counsel
Georgia
$1.34M -$23.8M -405,341 -95%
GCM
237
Gibraltar Capital Management
Oklahoma
$1.3M – – –
SIC
238
SFE Investment Counsel
California
$1.28M -$15.3K -260 -1%
DC
239
Deere & Company
Illinois
$1.26M +$1.26M +21,499 New
NI
240
Nuance Investments
Missouri
$1.25M -$643K -10,948 -34%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$1.2M -$789K -13,448 -40%
ABP
242
Arthur B. Page
$1.18M -$95.4K -1,625 -8%
OL
243
Orbitronix LP
California
$1.17M +$1.17M +20,000 New
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$1.16M +$1.16M +19,772 New
BFS
245
Bradley Foster & Sargent
Connecticut
$1.15M +$112K +1,900 +11%
AIM
246
Artemis Investment Management
United Kingdom
$1.15M +$1.15M +19,587 New
BBA
247
BLB&B Advisors
Pennsylvania
$1.15M +$1.15M +19,552 New
FMT
248
First Mercantile Trust
Tennessee
$1.14M -$76.3K -1,300 -6%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$1.09M +$1.09M +18,621 New
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$1.07M +$70.3K +1,196 +7%
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