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Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$104M
2
Capital World Investors
Capital World Investors
California
$430M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
Pamplona Capital Management
New York
$0
2
PC
PointState Capital
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
LSV Asset Management
Illinois
$94.2M
5
PTC
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$549K – – –
ONB
327
Old National Bancorp
Indiana
$543K +$112K +1,586 +26%
SI
328
Stephens Inc
Arkansas
$540K +$39.1K +555 +8%
WSFS
329
Wilmington Savings Fund Society
Delaware
$529K -$271K -3,845 -34%
RMCM
330
Reynders McVeigh Capital Management
Massachusetts
$528K – – –
CI
331
CAZ Investments
Texas
$512K -$35.8K -508 -7%
KRS
332
Kentucky Retirement Systems
Kentucky
$512K +$1.34K +19 +0.3%
SIM
333
Sentry Investment Management
Wisconsin
$510K +$303K +4,300 +146%
KBC Group
334
KBC Group
Belgium
$497K – – –
LA
335
Lucus Advisors
New York
$494K -$62.5K -888 -11%
CI
336
Capital International
California
$486K -$21.1K -300 -4%
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$481K +$51.9K +737 +12%
AMI
338
Amica Mutual Insurance
Rhode Island
$478K – – –
FCI
339
Financial Counselors Inc
Kansas
$471K – – –
PAG
340
Private Advisor Group
New Jersey
$467K +$467K +6,629 New
CSS
341
Cubist Systematic Strategies
Connecticut
$465K +$465K +6,601 New
JIC
342
Johnson Investment Counsel
Ohio
$463K – – –
CAS
343
Cue Advisory Services
Arizona
$463K +$95.3K +1,354 +26%
DC
344
Deschaine & Company
Illinois
$458K +$62.9K +893 +16%
TCA
345
Tortoise Capital Advisors
Kansas
$454K +$6.2K +88 +1%
PL
346
Parkwood LLC
Ohio
$453K +$3.24K +46 +0.7%
JIP
347
Jaffetilchin Investment Partners
Florida
$448K +$448K +6,364 New
CC
348
Cognios Capital
Kansas
$447K +$447K +6,365 New
BCM
349
BlueCrest Capital Management
Jersey
$445K +$445K +6,323 New
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$444K -$13.2K -187 -3%
12 13
14
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