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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$363M
2
WRF
2
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
3
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
4
Capital International Investors
California
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
3
American Century Companies
Missouri
$60M
4
Capital World Investors
4
Capital World Investors
California
$499M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
301
Calamos Advisors
Illinois
$682K +$268 +4 +0%
CI
302
Capital International
California
$678K +$134K +2,000 +25%
FCBT
303
First Citizens Bank & Trust
North Carolina
$668K -$5.83M -86,775 -90%
IRF
304
IBM Retirement Fund
New York
$659K +$11.9K +177 +2%
BC
305
Burney Company
Virginia
$618K -$75K -1,117 -11%
KRS
306
Kentucky Retirement Systems
Kentucky
$617K -$49.4K -736 -7%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$607K +$300K +4,463 +98%
RIA
308
Regal Investment Advisors
Michigan
$600K – – –
FP
309
FDO Partners
Massachusetts
$599K +$599K +8,923 New
NED
310
Nancy E. Dempze
$597K -$17.1K -255 -3%
EC
311
Eachwin Capital
New York
$597K – – –
CM
312
Castleark Management
Illinois
$591K – – –
JIC
313
Johnson Investment Counsel
Ohio
$587K – – –
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K +$42.7K +635 +8%
CIS
315
Capital International Sarl
California
$577K +$315K +4,700 +121%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$575K +$6.17K +92 +1%
Asset Management One
317
Asset Management One
Japan
$571K – – –
SOADOR
318
State of Alaska Department of Revenue
Alaska
$566K – – –
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$566K – – –
HIC
320
Holderness Investments Company
North Carolina
$562K -$18.6K -277 -3%
ACP
321
Ashfield Capital Partners
California
$560K -$11.2K -167 -2%
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
$557K -$7.15M -106,513 -93%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$544K +$457K +6,805 +527%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$537K +$537K +7,996 New
FC
325
Fayerweather Charles
$536K -$177K -2,635 -25%
11 12
13
14 15