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Helmerich & Payne
HP

Overview Fund Activity

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+19
Holders Change %
+4.04%
% of All Funds
12.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
61
Increased
168
Reduced
205
Closed
36
Calls
$87.5M
Puts
$95.8M
Net Calls
-$8.28M
Net Calls Change
-$11.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$616M
2
AIG
American International Group
New York
$311M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
4
Goldman Sachs
Goldman Sachs
New York
$85.1M
5
Deutsche Bank
Deutsche Bank
Germany
$95.2M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M
3
VanEck Associates
VanEck Associates
New York
$54.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
251
HAP Trading
New York
$1.24M -$89.2K -1,666 -7%
SIC
252
SFE Investment Counsel
California
$1.19M -$58.4K -1,090 -5%
GCM
253
Gibraltar Capital Management
Oklahoma
$1.18M +$290K +5,420 +33%
AAM
254
Aberdeen Asset Management
United Kingdom
$1.17M +$257K +4,525 +28%
ABP
255
Arthur B. Page
$1.16M +$41.8K +780 +4%
QC
256
Quadrature Capital
United Kingdom
$1.14M +$1.14M +21,352 New
CM
257
Castleark Management
Illinois
$1.14M – – –
FMT
258
First Mercantile Trust
Tennessee
$1.11M – – –
AF
259
Arrow Financial
New York
$1.1M -$16.1K -300 -1%
OC
260
Oppenheimer & Co
New York
$1.1M -$9.26K -173 -0.8%
JG
261
Jefferies Group
New York
$1.09M -$3.28M -61,313 -75%
SG Americas Securities
262
SG Americas Securities
New York
$1.08M -$3.34M -62,394 -76%
Millennium Management
263
Millennium Management
New York
$1.06M -$9.64M -179,987 -90%
FIM
264
Freedom Investment Management
Connecticut
$1.06M -$196K -3,661 -16%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$960K -$278K -5,200 -22%
BFS
266
Bradley Foster & Sargent
Connecticut
$948K +$158K +2,950 +20%
FIM
267
Fruth Investment Management
Texas
$931K – – –
URS
268
Utah Retirement Systems
Utah
$921K – – –
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$913K -$157K -2,931 -15%
CAM
270
Capstone Asset Management
Texas
$900K +$269K +5,015 +43%
DIA
271
Denver Investment Advisors
Colorado
$884K +$884K +16,511 New
SOADOR
272
State of Alaska Department of Revenue
Alaska
$848K +$669K +12,510 +375%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$809K – – –
PG
274
PEAK6 Group
Illinois
$799K +$472K +8,819 +145%
Simplex Trading
275
Simplex Trading
Illinois
$785K +$590K +11,023 +302%
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