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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
251
Fjarde Ap-fonden
Sweden
$996K -$71.8K -1,518 -7%
ABP
252
Arthur B. Page
$987K +$20.1K +425 +2%
AF
253
Arrow Financial
New York
$983K +$223K +4,710 +29%
PHS
254
Pekin Hardy Strauss
Illinois
$982K +$481K +10,170 +96%
FMT
255
First Mercantile Trust
Tennessee
$980K – – –
OC
256
Oppenheimer & Co
New York
$977K +$530K +11,200 +118%
IRF
257
IBM Retirement Fund
New York
$974K -$147K -3,103 -13%
QIM
258
Quantitative Investment Management
Virginia
$968K +$968K +20,500 New
RJFSA
259
Raymond James Financial Services Advisors
Florida
$957K +$957K +20,244 New
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$944K -$50.5K -1,068 -5%
Axa
261
Axa
France
$909K -$1.11M -23,461 -55%
AIP
262
Ameritas Investment Partners
Nebraska
$876K -$2.84K -60 -0.3%
Victory Capital Management
263
Victory Capital Management
Texas
$872K +$304K +6,435 +54%
LPL Financial
264
LPL Financial
California
$862K +$82.6K +1,594 +11%
FIM
265
Fruth Investment Management
Texas
$822K -$4.72K -100 -0.6%
Twin Tree Management
266
Twin Tree Management
Texas
$822K +$387K +8,191 +89%
URS
267
Utah Retirement Systems
Utah
$813K +$4.73K +100 +0.6%
GCM
268
Gibraltar Capital Management
Oklahoma
$786K – – –
PWS
269
Peloton Wealth Strategists
Indiana
$768K +$768K +16,250 New
AAM
270
Aberdeen Asset Management
United Kingdom
$765K -$186K -3,933 -20%
BC
271
Burney Company
Virginia
$749K -$87.5K -1,853 -10%
LOAME
272
Lombard Odier Asset Management (Europe)
United Kingdom
$743K -$137K -2,895 -16%
RFS
273
Rockefeller Financial Services
New York
$742K – – –
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$714K – – –
DTL
275
Dynamic Technology Lab
Singapore
$709K +$709K +15,000 New
9 10
11
12 13