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Helmerich & Payne
HP

Overview Fund Activity

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+19
Holders Change %
+4.04%
% of All Funds
12.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
61
Increased
168
Reduced
205
Closed
36
Calls
$87.5M
Puts
$95.8M
Net Calls
-$8.28M
Net Calls Change
-$11.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$616M
2
AIG
2
American International Group
New York
$311M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$144M
4
Goldman Sachs
4
Goldman Sachs
New York
$85.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$95.2M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.5M
3
VanEck Associates
3
VanEck Associates
New York
$54.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
326
Stephens Inc
Arkansas
$437K -$26.5K -495 -6%
JFGIW
327
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$435K +$192K +3,590 +79%
EC
328
Eachwin Capital
New York
$434K +$434K +8,110 New
LA
329
Lucus Advisors
New York
$433K -$24.5K -458 -5%
SIM
330
Sentry Investment Management
Wisconsin
$421K +$92.2K +1,722 +28%
KG
331
Killen Group
Pennsylvania
$419K +$161K +3,000 +62%
DL
332
Delta Lloyd
Netherlands
$418K – – –
NED
333
Nancy E. Dempze
$413K +$413K +7,738 New
PA
334
Profund Advisors
Maryland
$411K +$16.4K +306 +4%
HW
335
Hancock Whitney
Mississippi
$405K +$405K +7,567 New
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$402K -$21.4K -400 -5%
BCM
337
BlueCrest Capital Management
Jersey
$401K +$401K +7,493 New
RFS
338
Rockefeller Financial Services
New York
$386K -$456K -8,500 -54%
CA
339
Commerzbank Aktiengesellschaft
Germany
$386K +$386K +7,204 New
NONA
340
Ninety One North America
New York
$385K -$52K -971 -12%
NBC
341
Neuberger Berman Canada
Ontario, Canada
$385K +$43.5K +811 +13%
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$385K +$66.2K +1,234 +21%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K -$322K -6,021 -46%
JIC
344
Johnson Investment Counsel
Ohio
$373K +$21.4K +400 +6%
CI
345
Capital International
California
$369K – – –
PP
346
Pegasus Partners
Wisconsin
$367K -$158K -2,955 -30%
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$366K -$1.12M -20,931 -75%
PL
348
Parkwood LLC
Ohio
$364K +$364K +6,793 New
AMI
349
Amica Mutual Insurance
Rhode Island
$363K – – –
GL
350
GLG LLC
New York
$362K -$208K -3,883 -36%
12 13
14
15 16