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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$55.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$41.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
5
Artisan Partners
Artisan Partners
Wisconsin
+$28.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$173M
2
AAMU
Amundi Asset Management US
Massachusetts
-$38.8M
3
CIC
Crawford Investment Counsel
Georgia
-$23.8M
4
VanEck Associates
VanEck Associates
New York
-$22.2M
5
FPA
First Pacific Advisors
California
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
301
Calamos Advisors
Illinois
$596K +$37.3K +635 +7%
NONA
302
Ninety One North America
New York
$592K +$170K +2,885 +40%
KRS
303
Kentucky Retirement Systems
Kentucky
$583K +$102K +1,736 +21%
CBOA
304
Commonwealth Bank of Australia
Australia
$573K – – –
NBC
305
Neuberger Berman Canada
Ontario, Canada
$567K +$145K +2,465 +34%
IRF
306
IBM Retirement Fund
New York
$566K -$820K -13,967 -59%
NME
307
Notis-McConarty Edward
$543K – – –
NED
308
Nancy E. Dempze
$537K +$82.3K +1,400 +18%
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
$526K -$1.07M -18,263 -67%
LA
310
Lucus Advisors
New York
$526K +$50.6K +861 +11%
RIA
311
Regal Investment Advisors
Michigan
$525K +$238K +4,048 +83%
EC
312
Eachwin Capital
New York
$522K +$46.1K +786 +10%
CM
313
Castleark Management
Illinois
$517K -$734K -12,500 -59%
JIC
314
Johnson Investment Counsel
Ohio
$513K +$104K +1,769 +25%
GCP
315
GSA Capital Partners
United Kingdom
$511K -$10.2K -174 -2%
PA
316
Profund Advisors
Maryland
$510K +$58.8K +1,000 +13%
HIC
317
Holderness Investments Company
North Carolina
$508K +$4.88K +83 +1%
CB
318
Chemical Bank
Michigan
$504K +$247K +4,200 +96%
BCM
319
Becker Capital Management
Oregon
$503K – – –
Asset Management One
320
Asset Management One
Japan
$502K – – –
PG
321
PEAK6 Group
Illinois
$501K -$374K -6,378 -43%
ACP
322
Ashfield Capital Partners
California
$500K – – –
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$498K +$5.75K +98 +1%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$495K -$435K -7,410 -47%
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$495K +$73.7K +1,256 +17%
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