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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 %
GIA
301
Gateway Investment Advisers
Ohio
$608K +$5.09K +95 +0.8%
IMAS
302
ID Management A/S
Denmark
$589K +$589K +11,000 New
CM
303
CoreCommodity Management
Connecticut
$574K +$69.4K +1,296 +14%
QT
304
Quantbot Technologies
New York
$573K +$573K +10,708 New
WBC
305
Westpac Banking Corp
Australia
$562K +$16.4K +306 +3%
SAM
306
Securian Asset Management
Minnesota
$550K +$17.3K +324 +3%
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
$545K -$6.04M -112,663 -92%
ACM
308
Advent Capital Management
New York
$539K +$539K +9,960 New
CBOA
309
Commonwealth Bank of Australia
Australia
$523K +$64.3K +1,200 +14%
DCM
310
Dynamic Capital Management
Jersey
$519K +$170K +3,170 +49%
ARMC
311
American Research & Management Company
Massachusetts
$518K +$331K +6,170 +177%
MAM
312
Meeder Asset Management
Ohio
$517K -$26.1K -488 -5%
Calamos Advisors
313
Calamos Advisors
Illinois
$510K -$155K -2,900 -23%
NME
314
Notis-McConarty Edward
$495K -$248K -4,635 -33%
TIM
315
Thompson Investment Management
Wisconsin
$494K – – –
KL
316
KWMG LLC
Kansas
$492K +$218K +4,077 +80%
FC
317
Fayerweather Charles
$488K +$194K +3,625 +66%
GCP
318
GSA Capital Partners
United Kingdom
$476K +$476K +8,881 New
Asset Management One
319
Asset Management One
Japan
$464K -$149K -2,766 -24%
HIC
320
Holderness Investments Company
North Carolina
$458K -$40.1K -750 -8%
BCM
321
Becker Capital Management
Oregon
$458K -$19.3K -360 -4%
ACP
322
Ashfield Capital Partners
California
$456K -$74.6K -1,392 -14%
VKH
323
Virtu KCG Holdings
New York
$449K -$782K -14,612 -64%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$449K -$26.8K -500 -6%
KRS
325
Kentucky Retirement Systems
Kentucky
$438K +$42.4K +793 +11%
11 12
13
14 15