HP icon

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 %
TCMG
276
TSP Capital Management Group
New Jersey
$767K – – –
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$762K +$44.7K +835 +6%
MSA
278
Mason Street Advisors
Wisconsin
$754K +$7.5K +140 +1%
Handelsbanken Fonder
279
Handelsbanken Fonder
Sweden
$730K +$730K +13,624 New
Jane Street
280
Jane Street
New York
$728K -$68.1K -1,271 -9%
Mariner
281
Mariner
Kansas
$724K +$1.77K +33 +0.2%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$720K – – –
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$709K -$509K -9,626 -42%
AAM
284
Azzad Asset Management
Virginia
$699K +$3.86K +72 +0.6%
LOAME
285
Lombard Odier Asset Management (Europe)
United Kingdom
$683K -$159K -2,970 -19%
BC
286
Burney Company
Virginia
$680K -$167K -3,120 -20%
Nomura Asset Management
287
Nomura Asset Management
Japan
$666K – – –
CGT
288
Capital Guardian Trust
California
$664K – – –
PFS
289
Physicians Financial Services
North Carolina
$659K +$659K +12,300 New
SAM
290
SignalPoint Asset Management
Missouri
$650K +$7.65K +143 +1%
MOACM
291
Mutual of America Capital Management
New York
$648K +$10.6K +197 +2%
MAA
292
Mraz Amerine & Associates
California
$643K – – –
ONB
293
Old National Bancorp
Indiana
$640K +$189K +3,521 +42%
WAM
294
World Asset Management
Michigan
$634K +$20K +373 +3%
QIM
295
Quantitative Investment Management
Virginia
$631K -$465K -8,700 -42%
RT
296
Rockland Trust
Massachusetts
$625K +$52.2K +975 +9%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$620K +$48.2K +900 +8%
ST
298
Spot Trading
Illinois
$620K +$620K +11,573 New
LS
299
Livforsakringsbolaget Skandia
Sweden
$616K – – –
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$611K – – –
10 11
12
13 14