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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 %
WCM
351
Weik Capital Management
Pennsylvania
$417K – – –
SLI
352
Sumitomo Life Insurance
Japan
$417K +$164K +2,433 +65%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K -$167K -2,478 -29%
ECM
354
ETrade Capital Management
Virginia
$405K +$142K +2,113 +54%
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
$404K +$404K +6,000 New
BCM
356
Becker Capital Management
Oregon
$389K – – –
NB
357
Norinchukin Bank
Japan
$389K +$7.94K +118 +2%
EGM
358
Engineers Gate Manager
New York
$383K +$383K +5,689 New
WIP
359
Wellesley Investment Partners
Massachusetts
$379K +$4.3K +64 +1%
TAF
360
Tredje AP-fonden
Sweden
$374K -$73.3K -1,090 -16%
BRA
361
Blue Rock Advisors
Minnesota
$364K +$364K +5,415 New
GL
362
GLG LLC
New York
$357K -$18.8K -279 -5%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$357K – – –
CWM
364
Concert Wealth Management
California
$355K – – –
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$354K -$341K -5,067 -49%
PIM
366
Penobscot Investment Management
Massachusetts
$352K -$24.9K -370 -7%
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$332K -$16.8K -249 -5%
WS
368
Wedbush Securities
California
$332K +$101K +1,498 +44%
AHC
369
Anderson Hoagland & Co
Missouri
$331K -$28.6K -425 -8%
YP
370
Yellowstone Partners
Idaho
$330K +$330K +4,900 New
AT
371
Arden Trust
Delaware
$328K -$22.6K -336 -6%
GWM
372
Geneos Wealth Management
Colorado
$324K – – –
SAM
373
Silvercrest Asset Management
New York
$323K – – –
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$320K -$123K -1,822 -28%
BEAM
375
Baker Ellis Asset Management
Washington
$320K – – –
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