HP icon

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 %
Jane Street
276
Jane Street
New York
$703K +$703K +14,867 New
BFS
277
Bradley Foster & Sargent
Connecticut
$697K -$409K -8,650 -37%
TCMG
278
TSP Capital Management Group
New Jersey
$677K – – –
MSA
279
Mason Street Advisors
Wisconsin
$659K +$3.73K +79 +0.6%
CONA
280
Capital One National Association
New York
$659K +$7.05K +149 +1%
NME
281
Notis-McConarty Edward
$655K -$49.6K -1,050 -7%
Mariner
282
Mariner
Kansas
$638K – – –
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$635K – – –
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$633K -$1.18K -25 -0.2%
CPO
285
Cerity Partners OCIO
New York
$629K +$83.4K +1,757 +15%
TRCT
286
Tower Research Capital (TRC)
New York
$627K +$627K +13,264 New
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K -$183K -3,866 -23%
AAM
288
Azzad Asset Management
Virginia
$614K +$12K +253 +2%
GH
289
GAM Holding
Switzerland
$610K – – –
Nomura Asset Management
290
Nomura Asset Management
Japan
$588K +$23.6K +500 +4%
Calamos Advisors
291
Calamos Advisors
Illinois
$587K -$3.44M -72,697 -85%
CGT
292
Capital Guardian Trust
California
$586K – – –
SAM
293
SignalPoint Asset Management
Missouri
$567K +$12.2K +258 +2%
MAA
294
Mraz Amerine & Associates
California
$567K +$70.9K +1,500 +14%
MOACM
295
Mutual of America Capital Management
New York
$562K +$4.35K +92 +0.8%
CAM
296
Capstone Asset Management
Texas
$557K +$20.3K +430 +4%
LS
297
Livforsakringsbolaget Skandia
Sweden
$544K – – –
Asset Management One
298
Asset Management One
Japan
$543K – – –
WAM
299
World Asset Management
Michigan
$542K +$12.7K +269 +2%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$539K – – –
10 11
12
13 14