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Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$104M
2
Capital World Investors
Capital World Investors
California
$430M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
Pamplona Capital Management
New York
$0
2
PC
PointState Capital
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
LSV Asset Management
Illinois
$94.2M
5
PTC
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
251
Rockefeller Financial Services
New York
$1.11M – – –
Citadel Advisors
252
Citadel Advisors
Florida
$1.1M -$1.19M -16,861 -52%
HHC
253
Hutchin Hill Capital
New York
$1.08M -$479K -6,800 -31%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$127K -1,800 -11%
CGI
255
CI Global Investments
California
$1.06M +$1.06M +15,100 New
NME
256
Notis-McConarty Edward
$1.05M +$29.9K +425 +3%
FCFC
257
First Commonwealth Financial Corp
Pennsylvania
$1.03M -$158K -2,246 -13%
USGIU
258
U.S. Global Investors (USGI)
Texas
$1.02M +$1.02M +14,500 New
TCMG
259
TSP Capital Management Group
New Jersey
$1.01M +$1.01M +14,325 New
FIM
260
Freedom Investment Management
Connecticut
$992K +$321K +4,560 +48%
LPL Financial
261
LPL Financial
California
$985K +$107K +1,630 +12%
MSA
262
Mason Street Advisors
Wisconsin
$976K – – –
CONA
263
Capital One National Association
New York
$970K +$21.7K +308 +2%
MAA
264
Managed Account Advisors
New Jersey
$957K -$93.8K -1,333 -9%
GIA
265
Gateway Investment Advisers
Ohio
$950K -$15.8K -224 -2%
Mariner
266
Mariner
Kansas
$950K +$493 +7 +0.1%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$946K -$539K -7,648 -36%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$946K – – –
BPC
269
Banque Pictet & Cie
Switzerland
$943K -$131K -1,866 -12%
JHIU
270
Janus Henderson Investors US
Colorado
$910K -$10.1M -142,782 -92%
GH
271
GAM Holding
Switzerland
$909K +$91K +1,293 +11%
AAM
272
Azzad Asset Management
Virginia
$897K -$2.25K -32 -0.3%
EGM
273
Engineers Gate Manager
New York
$882K +$275K +3,901 +45%
CA
274
Commerzbank Aktiengesellschaft
Germany
$873K -$226K -3,213 -21%
CGT
275
Capital Guardian Trust
California
$873K – – –
9 10
11
12 13