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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 %
Neuberger Berman Group
351
Neuberger Berman Group
New York
$359K -$60.7K -1,135 -14%
Los Angeles Capital Management
352
Los Angeles Capital Management
California
$359K -$44.9K -840 -11%
SAM
353
Shell Asset Management
Netherlands
$354K -$605K -11,308 -63%
WCM
354
Weik Capital Management
Pennsylvania
$348K -$18.7K -350 -5%
Axa
355
Axa
France
$347K -$684K -12,754 -66%
FCI
356
Financial Counselors Inc
Kansas
$345K -$4.55K -85 -1%
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$325K +$15.9K +297 +5%
PIM
358
Penobscot Investment Management
Massachusetts
$321K +$1.34K +25 +0.4%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$320K -$13K -243 -4%
CG
360
Cutler Group
California
$316K +$316K +5,904 New
MCM
361
Murphy Capital Management
New Jersey
$305K +$305K +5,700 New
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$304K +$97.9K +1,831 +48%
DRD
363
Dennis R. Delaney
$302K +$302K +5,646 New
FMBTD
364
First Midwest Bank Trust Division
Illinois
$284K -$21.7K -404 -7%
ICM
365
IMS Capital Management
Oregon
$282K -$27.9K -520 -9%
CSS
366
Cubist Systematic Strategies
Connecticut
$280K -$1.24M -23,202 -82%
LIA
367
LS Investment Advisors
Michigan
$279K -$46.2K -862 -14%
TMAM
368
Tokio Marine Asset Management
Japan
$278K -$321K -6,000 -54%
Creative Planning
369
Creative Planning
Kansas
$277K -$6.54K -122 -2%
KBC Group
370
KBC Group
Belgium
$274K – – –
MIM
371
Montgomery Investment Management
Maryland
$273K +$273K +5,108 New
WIP
372
Wellesley Investment Partners
Massachusetts
$271K +$271K +5,063 New
NB
373
Norinchukin Bank
Japan
$270K -$60.5K -1,129 -18%
CC
374
Curian Capital
Colorado
$269K -$1.35M -25,179 -83%
RIA
375
Regal Investment Advisors
Michigan
$262K -$67.6K -1,263 -21%
13 14
15
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