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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$135M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
APG Asset Management
Netherlands
$77M
4
Federated Hermes
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
American International Group
New York
$3.21M
2
AllianceBernstein
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
Deutsche Bank
Germany
$35.6M
4
KP
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
326
Capital International
California
$782K – – –
KBC Group
327
KBC Group
Belgium
$764K +$192K +2,478 +34%
LP
328
LMR Partners
United Kingdom
$758K +$758K +9,800 New
IG
329
ING Group
Netherlands
$743K +$171K +2,185 +30%
BC
330
Brinker Capital
Pennsylvania
$739K +$739K +9,546 New
CIM
331
CenturyLink Investment Management
Colorado
$733K +$733K +9,473 New
TRCT
332
Tower Research Capital (TRC)
New York
$726K +$726K +9,373 New
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$711K +$25.1K +324 +4%
TCA
334
Tortoise Capital Advisors
Kansas
$697K +$105K +1,359 +18%
Jennison Associates
335
Jennison Associates
New York
$697K +$697K +9,008 New
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$688K +$48.6K +628 +8%
SOADOR
337
State of Alaska Department of Revenue
Alaska
$674K +$21.6K +280 +3%
Group One Trading
338
Group One Trading
Illinois
$665K +$665K +8,598 New
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$662K -$2.32K -30 -0.3%
HNB
340
Huntington National Bank
Ohio
$662K +$31.8K +411 +5%
HIC
341
Holderness Investments Company
North Carolina
$659K +$11.1K +144 +2%
ACP
342
Ashfield Capital Partners
California
$646K – – –
B
343
Barings
North Carolina
$627K -$495K -6,400 -44%
CG
344
Cutler Group
California
$622K +$364K +4,703 +141%
QAM
345
Quantres Asset Management
Cayman Islands
$619K +$619K +8,000 New
SAM
346
Shell Asset Management
Netherlands
$616K -$79K -1,021 -11%
JIC
347
Johnson Investment Counsel
Ohio
$611K -$65.7K -850 -10%
KRS
348
Kentucky Retirement Systems
Kentucky
$608K -$31.8K -410 -5%
FA
349
FDx Advisors
Illinois
$604K +$76.2K +984 +14%
IRF
350
IBM Retirement Fund
New York
$597K -$105K -1,361 -15%
12 13
14
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