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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$363M
2
WRF
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
Capital International Investors
California
$250M
5
Vanguard Group
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
American Century Companies
Missouri
$60M
4
Capital World Investors
Capital World Investors
California
$499M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
NewFocus Financial Group
Washington
$1.63M +$50.6K +754 +3%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$1.61K +24 +0.1%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$1.59M +$42.6K +634 +3%
BBA
229
BLB&B Advisors
Pennsylvania
$1.59M +$282K +4,229 +22%
BFS
230
Bradley Foster & Sargent
Connecticut
$1.58M +$268K +4,000 +20%
CCMH
231
Cornerstone Capital Management Holdings
New York
$1.55M -$178K -2,652 -10%
OCM
232
Orleans Capital Management
Louisiana
$1.54M +$1.04M +15,559 +212%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$1.52M +$828K +12,500 +119%
GH
234
GAM Holding
Switzerland
$1.46M -$567K -8,452 -28%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$255K -3,800 -15%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$215K +3,200 +19%
TCM
237
Twin Capital Management
Pennsylvania
$1.37M -$245K -3,650 -15%
MOACM
238
Mutual of America Capital Management
New York
$1.36M +$462K +6,880 +52%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$1.35M +$123K +1,837 +10%
TI
240
Turner Investments
Pennsylvania
$1.34M +$1.34M +20,000 New
RJFSA
241
Raymond James Financial Services Advisors
Florida
$1.3M -$76K -1,132 -6%
VKH
242
Virtu KCG Holdings
New York
$1.27M -$419K -6,234 -25%
BAMCO Inc
243
BAMCO Inc
New York
$1.25M -$349K -5,204 -22%
ProShare Advisors
244
ProShare Advisors
Maryland
$1.25M -$1.47M -21,925 -54%
DIA
245
Denver Investment Advisors
Colorado
$1.23M +$119K +1,779 +11%
Marshall Wace
246
Marshall Wace
United Kingdom
$1.21M +$1.21M +18,069 New
CM
247
CoreCommodity Management
Connecticut
$1.21M +$76K +1,132 +7%
Simplex Trading
248
Simplex Trading
Illinois
$1.2M +$728K +10,841 +154%
GCM
249
Gibraltar Capital Management
Oklahoma
$1.19M -$289K -4,314 -20%
URS
250
Utah Retirement Systems
Utah
$1.19M +$33.6K +500 +3%
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