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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$363M
2
WRF
2
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
3
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
4
Capital International Investors
California
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
3
American Century Companies
Missouri
$60M
4
Capital World Investors
4
Capital World Investors
California
$499M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
Gateway Investment Advisers
Ohio
$534K -$4.37K -65 -0.8%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$532K -$33.3K -496 -6%
SIM
328
Sentry Investment Management
Wisconsin
$528K – – –
TCA
329
Tortoise Capital Advisors
Kansas
$527K +$525K +7,833 +34,057%
DL
330
Delta Lloyd
Netherlands
$524K – – –
GLA
331
Great Lakes Advisors
Illinois
$514K -$7.66K -114 -1%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$512K +$35.9K +535 +8%
AW
333
Alpha Windward
Massachusetts
$502K +$502K +7,481 New
NME
334
Notis-McConarty Edward
$501K -$119K -1,775 -19%
JG
335
Jefferies Group
New York
$497K -$2.47M -36,715 -83%
KBC Group
336
KBC Group
Belgium
$496K +$20.2K +301 +4%
TIM
337
Thompson Investment Management
Wisconsin
$495K – – –
SG Americas Securities
338
SG Americas Securities
New York
$495K +$242K +3,601 +95%
SG
339
Societe Generale
$495K +$495K +7,376 New
RFS
340
Rockefeller Financial Services
New York
$483K – – –
CC
341
Cannell & Co
New York
$477K -$1.4M -20,880 -75%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$477K -$6.72K -100 -1%
IG
343
ING Group
Netherlands
$477K +$24.9K +371 +6%
FIM
344
Freedom Investment Management
Connecticut
$475K +$5.1K +76 +1%
ERSOT
345
Employees Retirement System of Texas
Texas
$470K -$16.1M -240,000 -97%
CF
346
CenterStar Fund
Illinois
$468K -$8K – –
B
347
Barings
North Carolina
$456K – – –
AMI
348
Amica Mutual Insurance
Rhode Island
$456K – – –
Nomura Holdings
349
Nomura Holdings
Japan
$455K +$455K +6,800 New
ECM
350
Element Capital Management
New York
$447K -$60.7K -904 -12%
12 13
14
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