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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$55.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$41.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
5
Artisan Partners
Artisan Partners
Wisconsin
+$28.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$173M
2
AAMU
Amundi Asset Management US
Massachusetts
-$38.8M
3
CIC
Crawford Investment Counsel
Georgia
-$23.8M
4
VanEck Associates
VanEck Associates
New York
-$22.2M
5
FPA
First Pacific Advisors
California
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$494K +$160K +2,730 +48%
CI
327
Capital International
California
$476K +$70.5K +1,200 +17%
GIA
328
Gateway Investment Advisers
Ohio
$471K -$196K -3,343 -29%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K +$57.2K +973 +14%
SIM
330
Sentry Investment Management
Wisconsin
$462K – – –
DL
331
Delta Lloyd
Netherlands
$459K – – –
Squarepoint
332
Squarepoint
New York
$457K -$1.1M -18,814 -71%
GLA
333
Great Lakes Advisors
Illinois
$456K +$456K +7,767 New
CA
334
Cetera Advisors
Colorado
$447K +$447K +7,608 New
ECM
335
Element Capital Management
New York
$444K +$444K +7,557 New
TIM
336
Thompson Investment Management
Wisconsin
$433K -$109K -1,850 -20%
OCM
337
Orleans Capital Management
Louisiana
$431K +$194K +3,305 +82%
ONB
338
Old National Bancorp
Indiana
$429K -$273K -4,645 -39%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$423K -$17.6K -300 -4%
RFS
340
Rockefeller Financial Services
New York
$423K – – –
KBC Group
341
KBC Group
Belgium
$417K +$116K +1,979 +39%
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$416K +$15.5K +264 +4%
Simplex Trading
343
Simplex Trading
Illinois
$413K -$448K -7,632 -52%
FIM
344
Freedom Investment Management
Connecticut
$411K -$746K -12,722 -64%
AMI
345
Amica Mutual Insurance
Rhode Island
$399K – – –
B
346
Barings
North Carolina
$399K +$399K +6,800 New
IG
347
ING Group
Netherlands
$396K +$396K +6,741 New
NIMI
348
Natixis Investment Managers International
France
$396K +$396K +6,747 New
Axa
349
Axa
France
$380K – – –
Los Angeles Capital Management
350
Los Angeles Capital Management
California
$376K -$17.6K -300 -4%
12 13
14
15 16