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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$77M
2
WRF
Waddell & Reed Financial
Kansas
+$60.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$45.5M
4
Capital International Investors
Capital International Investors
California
+$44.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$39.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$65.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$52.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$34.8M
5
ACM
Arosa Capital Management
Florida
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$1.55M -$127K -1,884 -8%
MJP
227
Michael J. Puzo
$1.51M -$294K -4,365 -16%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$1.49M +$181K +2,692 +14%
PWS
229
Peloton Wealth Strategists
Indiana
$1.48M +$1.48M +22,000 New
GH
230
GAM Holding
Switzerland
$1.43M -$33.8K -502 -2%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M -$6.13M -91,143 -81%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$1.37M -$222K -3,293 -14%
CCM
233
Cadence Capital Management
Massachusetts
$1.37M +$315K +4,675 +30%
DC
234
Deere & Company
Illinois
$1.37M +$181K +2,692 +15%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$1.36M +$12.5K +186 +0.9%
AIA
236
Allegis Investment Advisors
Idaho
$1.36M +$306K +4,545 +29%
CCMH
237
Cornerstone Capital Management Holdings
New York
$1.36M -$196K -2,910 -13%
BCB
238
Brian C. Broderick
$1.32M -$565K -8,395 -30%
MAA
239
Mraz Amerine & Associates
California
$1.31M +$505K +7,500 +63%
PAM
240
Panagora Asset Management
Massachusetts
$1.3M -$1.15M -17,064 -47%
FMT
241
First Mercantile Trust
Tennessee
$1.3M +$241K +3,645 +23%
BA
242
Bristlecone Advisors
Washington
$1.28M +$1.28M +18,985 New
DIA
243
Denver Investment Advisors
Colorado
$1.27M +$41.9K +622 +3%
JG
244
Jefferies Group
New York
$1.23M +$727K +10,800 +146%
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
$1.21M -$494K -7,343 -29%
CM
246
CoreCommodity Management
Connecticut
$1.19M -$17.1K -254 -1%
GCM
247
Gibraltar Capital Management
Oklahoma
$1.19M – – –
URS
248
Utah Retirement Systems
Utah
$1.19M – – –
Millennium Management
249
Millennium Management
New York
$1.17M +$1.17M +17,417 New
RT
250
Rockland Trust
Massachusetts
$1.17M +$9.83K +146 +0.8%
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