HP icon

Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$77M
2
WRF
Waddell & Reed Financial
Kansas
+$60.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$45.5M
4
Capital International Investors
Capital International Investors
California
+$44.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$39.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$65.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$52.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$34.8M
5
ACM
Arosa Capital Management
Florida
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Capital International
California
$680K – – –
Asset Management One
302
Asset Management One
Japan
$668K +$104K +1,594 +19%
PMAM
303
Picton Mahoney Asset Management
Ontario, Canada
$654K -$1.63M -24,200 -71%
PSUF
304
People's United Financial
Connecticut
$654K +$654K +9,719 New
PA
305
Profund Advisors
Maryland
$652K -$117K -1,738 -15%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$637K +$123K +1,825 +24%
N
307
Natixis
France
$634K +$634K +9,426 New
IRF
308
IBM Retirement Fund
New York
$610K -$50.2K -746 -8%
SAM
309
Shell Asset Management
Netherlands
$604K -$130K -1,931 -18%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$596K +$51K +757 +9%
RIA
311
Regal Investment Advisors
Michigan
$595K -$7.41K -110 -1%
Jane Street
312
Jane Street
New York
$594K -$360K -5,360 -38%
JIC
313
Johnson Investment Counsel
Ohio
$588K – – –
GAM
314
Gotham Asset Management
New York
$584K -$3.58M -53,279 -86%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$577K +$806 +12 +0.1%
SCM
316
Shelton Capital Management
Colorado
$572K +$572K +8,505 New
SOADOR
317
State of Alaska Department of Revenue
Alaska
$568K – – –
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$568K – – –
HIC
319
Holderness Investments Company
North Carolina
$563K – – –
ACP
320
Ashfield Capital Partners
California
$562K – – –
KRS
321
Kentucky Retirement Systems
Kentucky
$556K -$62.4K -927 -10%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$556K +$23.4K +348 +4%
EC
323
Eachwin Capital
New York
$549K -$50.1K -744 -8%
NED
324
Nancy E. Dempze
$549K -$49.2K -730 -8%
HNB
325
Huntington National Bank
Ohio
$548K +$348K +5,175 +174%
11 12
13
14 15