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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$55.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$41.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
5
Artisan Partners
Artisan Partners
Wisconsin
+$28.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$173M
2
AAMU
Amundi Asset Management US
Massachusetts
-$38.8M
3
CIC
Crawford Investment Counsel
Georgia
-$23.8M
4
VanEck Associates
VanEck Associates
New York
-$22.2M
5
FPA
First Pacific Advisors
California
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$1.63M -27,783 -61%
SAM
252
Symphony Asset Management
California
$1.04M +$762K +12,976 +273%
FIM
253
Fruth Investment Management
Texas
$1.02M – – –
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$599K -10,200 -37%
CC
255
Cognios Capital
Kansas
$1.01M -$1.22M -20,849 -55%
URS
256
Utah Retirement Systems
Utah
$1.01M – – –
CM
257
CoreCommodity Management
Connecticut
$990K +$360K +6,134 +57%
DIA
258
Denver Investment Advisors
Colorado
$971K +$999 +17 +0.1%
RT
259
Rockland Trust
Massachusetts
$953K +$268K +4,560 +39%
Mariner
260
Mariner
Kansas
$933K +$139K +2,367 +18%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$931K -$122K -2,077 -12%
MAM
262
Meeder Asset Management
Ohio
$930K +$363K +6,180 +64%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$927K +$90.6K +1,542 +11%
LPL Financial
264
LPL Financial
California
$907K -$655K -11,529 -42%
CGT
265
Capital Guardian Trust
California
$893K +$165K +2,800 +23%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$887K – – –
CIP
267
Convergence Investment Partners
Florida
$858K +$858K +14,604 New
MSA
268
Mason Street Advisors
Wisconsin
$845K +$18K +306 +2%
CAM
269
Capstone Asset Management
Texas
$844K -$143K -2,440 -15%
PL
270
Parkwood LLC
Ohio
$836K +$437K +7,445 +110%
Verition Fund Management
271
Verition Fund Management
Connecticut
$829K +$829K +14,113 New
TCMG
272
TSP Capital Management Group
New Jersey
$825K -$16.1K -275 -2%
Nomura Asset Management
273
Nomura Asset Management
Japan
$809K +$78.7K +1,340 +11%
AAM
274
Azzad Asset Management
Virginia
$793K +$26.2K +446 +3%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$789K – – –
9 10
11
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