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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 %
SI
276
Stephens Inc
Arkansas
$875K +$18.8K +279 +2%
PFS
277
Physicians Financial Services
North Carolina
$864K +$43.7K +650 +5%
SAM
278
SignalPoint Asset Management
Missouri
$847K +$9.63K +143 +1%
GLA
279
Great Lakes Advisors
Illinois
$846K +$331K +4,925 +64%
FIM
280
Freedom Investment Management
Connecticut
$791K +$314K +4,668 +66%
NONA
281
Ninety One North America
New York
$786K – – –
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$762K -$55.4K -823 -7%
SG Americas Securities
283
SG Americas Securities
New York
$761K +$264K +3,927 +53%
CBOA
284
Commonwealth Bank of Australia
Australia
$758K – – –
MOACM
285
Mutual of America Capital Management
New York
$753K -$607K -9,013 -45%
WAM
286
World Asset Management
Michigan
$750K +$18.5K +275 +3%
ABP
287
Arthur B. Page
$746K -$142K -2,110 -16%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$734K -$87.4K -1,300 -11%
Creative Planning
289
Creative Planning
Kansas
$731K +$315K +4,684 +76%
FMBTD
290
First Midwest Bank Trust Division
Illinois
$729K – – –
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$720K +$442K +6,570 +159%
VC
292
Vicus Capital
Pennsylvania
$716K +$716K +10,643 New
SAM
293
Securian Asset Management
Minnesota
$709K +$7.06K +105 +1%
CC
294
Cipher Capital
New York
$709K +$709K +10,529 New
MAM
295
Meeder Asset Management
Ohio
$703K -$179K -2,659 -20%
RIM
296
Rampart Investment Management
Connecticut
$702K +$702K +10,430 New
Nordea Investment Management
297
Nordea Investment Management
Sweden
$697K +$89K +1,323 +15%
ARMC
298
American Research & Management Company
Massachusetts
$694K – – –
CIS
299
Capital International Sarl
California
$693K +$114K +1,700 +20%
Calamos Advisors
300
Calamos Advisors
Illinois
$685K +$606 +9 +0.1%
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