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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 %
GIA
301
Gateway Investment Advisers
Ohio
$532K -$105K -2,230 -17%
TMAM
302
Tokio Marine Asset Management
Japan
$529K – – –
MCM
303
Mork Capital Management
California
$510K – – –
RT
304
Rockland Trust
Massachusetts
$506K +$74.2K +1,570 +17%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$505K +$4.54K +96 +0.9%
GL
306
GLG LLC
New York
$503K -$898 -19 -0.2%
WBC
307
Westpac Banking Corp
Australia
$482K +$212K +4,480 +78%
MAM
308
Meeder Asset Management
Ohio
$480K – – –
BCM
309
Bourgeon Capital Management
Connecticut
$473K +$473K +10,000 New
PAM
310
Panagora Asset Management
Massachusetts
$472K -$25.2K -533 -5%
SAM
311
Securian Asset Management
Minnesota
$470K -$14.2K -300 -3%
ACP
312
Ashfield Capital Partners
California
$468K -$28.4K -600 -6%
PP
313
Pegasus Partners
Wisconsin
$464K – – –
CP
314
Cinque Partners
California
$461K – – –
CNB
315
City National Bank
California
$457K -$5.72K -121 -1%
CM
316
CoreCommodity Management
Connecticut
$445K -$428K -9,056 -49%
Loomis, Sayles & Company
317
Loomis, Sayles & Company
Massachusetts
$444K +$164K +3,467 +58%
HIC
318
Holderness Investments Company
North Carolina
$440K +$1.37K +29 +0.3%
TIM
319
Thompson Investment Management
Wisconsin
$436K -$449K -9,500 -51%
VIA
320
Vident Investment Advisory
Georgia
$436K +$399K +8,455 +1,083%
BCM
321
Becker Capital Management
Oregon
$421K – – –
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$419K +$2.08K +44 +0.5%
SI
323
Stephens Inc
Arkansas
$409K +$46.9K +992 +13%
PP
324
Paloma Partners
Connecticut
$406K +$5.67K +120 +1%
LA
325
Lucus Advisors
New York
$404K +$72.5K +1,534 +22%
11 12
13
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