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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$77M
2
WRF
Waddell & Reed Financial
Kansas
+$60.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$45.5M
4
Capital International Investors
Capital International Investors
California
+$44.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$39.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$65.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$52.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$34.8M
5
ACM
Arosa Capital Management
Florida
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$529K – – –
GIA
327
Gateway Investment Advisers
Ohio
$527K -$7.87K -117 -1%
DL
328
Delta Lloyd
Netherlands
$526K – – –
TCA
329
Tortoise Capital Advisors
Kansas
$515K -$14.1K -210 -3%
AW
330
Alpha Windward
Massachusetts
$499K -$4.03K -60 -0.8%
KBC Group
331
KBC Group
Belgium
$498K – – –
TIM
332
Thompson Investment Management
Wisconsin
$497K – – –
VF
333
Virtu Financial
New York
$494K +$494K +7,335 New
OAC
334
OMERS Administration Corp
Ontario, Canada
$491K +$491K +7,300 New
RFS
335
Rockefeller Financial Services
New York
$485K – – –
XK
336
Xact Kapitalforvaltning
Sweden
$484K +$484K +7,198 New
IG
337
ING Group
Netherlands
$478K +$13.4K +205 +3%
BC
338
Burney Company
Virginia
$476K -$103K -1,632 -18%
BTS
339
BB&T Securities
Virginia
$473K +$141K +2,100 +43%
ERSOT
340
Employees Retirement System of Texas
Texas
$471K – – –
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$464K -$13.4K -200 -3%
FA
342
FDx Advisors
Illinois
$459K +$459K +6,817 New
TI
343
Trexquant Investment
Connecticut
$458K -$1.22M -18,100 -73%
AMI
344
Amica Mutual Insurance
Rhode Island
$457K – – –
FC
345
Fayerweather Charles
$442K -$96.4K -1,430 -18%
AAM
346
Azzad Asset Management
Virginia
$438K +$129K +1,918 +42%
Axa
347
Axa
France
$436K – – –
NME
348
Notis-McConarty Edward
$434K -$69.1K -1,025 -14%
DADC
349
D.A. Davidson & Co
Montana
$433K +$48.1K +716 +12%
QIM
350
Quantitative Investment Management
Virginia
$430K +$430K +6,400 New
12 13
14
15 16