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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 %
Mariner
251
Mariner
Kansas
$1.17M +$98.5K +1,464 +9%
FIM
252
Fruth Investment Management
Texas
$1.16M -$6.73K -100 -0.6%
SWK
253
Stephen W. Kidder
$1.16M -$1.34M -19,971 -54%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.11M +$31.5K +468 +3%
WBC
255
Westpac Banking Corp
Australia
$1.1M +$83K +1,233 +8%
NBC
256
Neuberger Berman Canada
Ontario, Canada
$1.09M +$142K +2,105 +15%
BCMNY
257
Buckingham Capital Management (New York)
New York
$1.09M +$1.09M +16,200 New
BCM
258
BlueCrest Capital Management
Jersey
$1.03M +$1.03M +15,359 New
Twin Tree Management
259
Twin Tree Management
Texas
$1.02M +$1.02M +15,113 New
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
ProShare Advisors
261
ProShare Advisors
Maryland
$997K -$255K -3,786 -20%
FP
262
FDO Partners
Massachusetts
$995K +$395K +5,863 +66%
HW
263
Hancock Whitney
Mississippi
$992K +$48K +713 +5%
MSA
264
Mason Street Advisors
Wisconsin
$984K +$4.51K +67 +0.5%
CIP
265
Convergence Investment Partners
Florida
$978K +$15.1K +225 +2%
B
266
Barings
North Carolina
$976K +$518K +7,700 +113%
AP
267
AHL Partners
United Kingdom
$951K +$134K +1,986 +16%
MC
268
Miles Capital
Iowa
$929K +$67.4K +1,002 +8%
Nomura Asset Management
269
Nomura Asset Management
Japan
$921K – – –
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
$908K +$908K +13,498 New
TCMG
271
TSP Capital Management Group
New Jersey
$905K -$903K -13,450 Closed
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$904K – – –
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$902K -$225K -3,349 -20%
CAM
274
Capstone Asset Management
Texas
$894K +$24.2K +360 +3%
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$884K -$47.5K -705 -5%
9 10
11
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