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Helmerich & Payne
HP

Overview Fund Activity

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-27
Holders Change %
-5.13%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
73
Increased
181
Reduced
189
Closed
93
Calls
$96.9M
Puts
$112M
Net Calls
-$15.1M
Net Calls Change
+$76.3M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$370M
2
Capital International Investors
Capital International Investors
California
$176M
3
Capital World Investors
Capital World Investors
California
$344M
4
PCM
Pamplona Capital Management
New York
$97.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$95.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$10.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
3
PTC
Provident Trust Company
Wisconsin
$43.8M
4
FPP
Findlay Park Partners
United Kingdom
$0
5
BAMCO Inc
BAMCO Inc
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Mork Capital Management
California
$735K – – –
GL
302
GLG LLC
New York
$728K -$10.3K -152 -1%
MAA
303
Mraz Amerine & Associates
California
$715K – – –
NIM
304
NXG Investment Management
Texas
$704K +$704K +10,338 New
PP
305
Paloma Partners
Connecticut
$701K +$701K +10,305 New
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$696K +$40.6K +596 +6%
MAM
307
Meeder Asset Management
Ohio
$693K +$693K +10,187 New
Calamos Advisors
308
Calamos Advisors
Illinois
$685K +$341 +5 +0%
DADC
309
D.A. Davidson & Co
Montana
$683K +$8.36K +123 +1%
CCMU
310
Cheyne Capital Management (UK)
United Kingdom
$681K +$681K +10,000 New
KJHP
311
K.J. Harrison & Partners
Ontario, Canada
$681K +$681K +10,000 New
SAM
312
Securian Asset Management
Minnesota
$678K +$11.4K +167 +2%
OC
313
Oppenheimer & Co
New York
$678K +$678K +9,965 New
PHS
314
Pekin Hardy Strauss
Illinois
$668K +$668K +9,820 New
CP
315
Cinque Partners
California
$664K -$356K -5,231 -35%
CPO
316
Cerity Partners OCIO
New York
$664K +$664K +9,756 New
CNB
317
City National Bank
California
$663K +$4.22K +62 +0.6%
SAM
318
Shell Asset Management
Netherlands
$654K -$346K -5,082 -35%
FIM
319
Freedom Investment Management
Connecticut
$649K +$38K +558 +6%
VKH
320
Virtu KCG Holdings
New York
$646K -$239K -3,515 -27%
RA
321
Rational Advisors
New York
$644K -$192K -2,824 -23%
PIM
322
Penobscot Investment Management
Massachusetts
$642K +$141K +2,065 +28%
Franklin Resources
323
Franklin Resources
California
$640K +$78.3K +1,150 +14%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$637K -$55.5K -817 -8%
HIC
325
Holderness Investments Company
North Carolina
$632K +$25.5K +375 +4%
11 12
13
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