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Helmerich & Payne
HP

Overview Fund Activity

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-27
Holders Change %
-5.13%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
73
Increased
181
Reduced
189
Closed
93
Calls
$96.9M
Puts
$112M
Net Calls
-$15.1M
Net Calls Change
+$76.3M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$370M
2
Capital International Investors
Capital International Investors
California
$176M
3
Capital World Investors
Capital World Investors
California
$344M
4
PCM
Pamplona Capital Management
New York
$97.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$95.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$10.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
3
PTC
Provident Trust Company
Wisconsin
$43.8M
4
FPP
Findlay Park Partners
United Kingdom
$0
5
BAMCO Inc
BAMCO Inc
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Becker Capital Management
Oregon
$621K -$15.3K -225 -2%
PA
327
Profund Advisors
Maryland
$618K +$16.1K +237 +3%
RT
328
Rockland Trust
Massachusetts
$617K +$617K +9,065 New
ERSOT
329
Employees Retirement System of Texas
Texas
$613K – – –
RP
330
Reinhart Partners
Wisconsin
$603K +$603K +8,865 New
NCMW
331
Northern Capital Management (Wisconsin)
Wisconsin
$602K -$767K -11,265 -56%
BF
332
BOK Financial
Oklahoma
$589K -$3.46M -50,884 -85%
EGM
333
Engineers Gate Manager
New York
$587K +$587K +8,620 New
N
334
Natixis
France
$583K +$583K +8,567 New
AA
335
ALPS Advisors
Colorado
$553K +$553K +8,119 New
HCM
336
Hayman Capital Management
Texas
$546K +$546K +8,019 New
PAM
337
Panagora Asset Management
Massachusetts
$543K -$1.86M -27,283 -77%
NONA
338
Ninety One North America
New York
$541K – – –
LA
339
Lucus Advisors
New York
$538K +$88.2K +1,296 +20%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$531K -$20.4K -300 -4%
CI
341
CAZ Investments
Texas
$529K -$1.25M -18,412 -70%
CG
342
Clinton Group
New York
$525K +$200K +2,937 +61%
RMCM
343
Reynders McVeigh Capital Management
Massachusetts
$510K -$33K -485 -6%
Nuveen Asset Management
344
Nuveen Asset Management
Illinois
$508K – – –
CBOA
345
Commonwealth Bank of Australia
Australia
$501K +$191K +2,800 +61%
KRS
346
Kentucky Retirement Systems
Kentucky
$493K -$54.6K -803 -10%
CI
347
Capital International
California
$490K +$490K +7,200 New
SI
348
Stephens Inc
Arkansas
$484K +$121K +1,785 +34%
KBC Group
349
KBC Group
Belgium
$480K -$272K -4,001 -36%
AMI
350
Amica Mutual Insurance
Rhode Island
$462K – – –
12 13
14
15 16