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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 %
Neuberger Berman Group
301
Neuberger Berman Group
New York
$708K -$58.3K -829 -8%
Simplex Trading
302
Simplex Trading
Illinois
$703K +$703K +9,986 New
PP
303
Pegasus Partners
Wisconsin
$691K +$691K +9,810 New
CNB
304
City National Bank
California
$690K +$3.52K +50 +0.5%
DADC
305
D.A. Davidson & Co
Montana
$689K -$16.8K -239 -2%
CP
306
Cinque Partners
California
$687K – – –
M&T Bank
307
M&T Bank
New York
$681K -$245K -3,474 -26%
PIM
308
Penobscot Investment Management
Massachusetts
$667K +$3.52K +50 +0.5%
OC
309
Oppenheimer & Co
New York
$666K -$35.3K -501 -5%
PA
310
Profund Advisors
Maryland
$663K +$23.9K +340 +4%
HIC
311
Holderness Investments Company
North Carolina
$653K – – –
N
312
Natixis
France
$648K +$44.7K +635 +7%
Twin Tree Management
313
Twin Tree Management
Texas
$648K +$648K +9,195 New
RT
314
Rockland Trust
Massachusetts
$643K +$4.58K +65 +0.7%
SAM
315
Shell Asset Management
Netherlands
$642K -$35K -496 -5%
BCM
316
Becker Capital Management
Oregon
$628K -$14.1K -200 -2%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$622K -$37.2K -529 -6%
LP
318
LMR Partners
United Kingdom
$620K +$620K +8,800 New
CBOA
319
Commonwealth Bank of Australia
Australia
$617K +$98.7K +1,400 +19%
PP
320
Paloma Partners
Connecticut
$597K -$128K -1,825 -18%
CS
321
Candriam SCA
Luxembourg
$589K +$589K +8,359 New
AA
322
ALPS Advisors
Colorado
$581K +$9.02K +128 +2%
RA
323
Rational Advisors
New York
$567K -$98.5K -1,400 -15%
NONA
324
Ninety One North America
New York
$559K – – –
DL
325
Delta Lloyd
Netherlands
$550K +$216K +3,069 +65%
11 12
13
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