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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 %
Nomura Asset Management
276
Nomura Asset Management
Japan
$841K -$10.6K -150 -1%
Victory Capital Management
277
Victory Capital Management
Texas
$835K +$835K +12,022 New
MOACM
278
Mutual of America Capital Management
New York
$831K +$20.4K +290 +3%
SO
279
STRS Ohio
Ohio
$819K +$579K +8,233 +241%
LS
280
Livforsakringsbolaget Skandia
Sweden
$810K – – –
CPO
281
Cerity Partners OCIO
New York
$809K +$122K +1,738 +18%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$804K -$84.5K -1,200 -10%
CAM
283
Capstone Asset Management
Texas
$800K +$19K +270 +2%
SAM
284
SignalPoint Asset Management
Missouri
$799K – – –
Asset Management One
285
Asset Management One
Japan
$795K – – –
DCM
286
Dialectic Capital Management
Connecticut
$792K +$792K +11,250 New
WAM
287
World Asset Management
Michigan
$788K -$95.4K -1,354 -11%
TMAM
288
Tokio Marine Asset Management
Japan
$788K +$348K +4,948 +79%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$772K -$127K -1,803 -14%
MCM
290
Mork Capital Management
California
$761K – – –
GL
291
GLG LLC
New York
$751K -$2.82K -40 -0.4%
PHS
292
Pekin Hardy Strauss
Illinois
$746K +$54.9K +780 +8%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$745K +$25.8K +366 +4%
PAM
294
Panagora Asset Management
Massachusetts
$741K +$179K +2,544 +32%
ACP
295
Ashfield Capital Partners
California
$740K -$37.5K -532 -5%
MAA
296
Mraz Amerine & Associates
California
$739K – – –
HT
297
HAP Trading
New York
$738K +$738K +10,480 New
MFS
298
MSI Financial Services
Massachusetts
$727K +$695K +9,867 +2,159%
SAM
299
Securian Asset Management
Minnesota
$722K +$20.8K +295 +3%
MAM
300
Meeder Asset Management
Ohio
$714K -$3.1K -44 -0.4%
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