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Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$104M
2
Capital World Investors
Capital World Investors
California
$430M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
Pamplona Capital Management
New York
$0
2
PC
PointState Capital
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
LSV Asset Management
Illinois
$94.2M
5
PTC
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
376
Amica Pension Fund Board of Trustees
Rhode Island
$308K – – –
CB
377
Chemical Bank
Michigan
$308K – – –
BEAM
378
Baker Ellis Asset Management
Washington
$306K – – –
DSC
379
Duncker Streett & Co
Missouri
$303K +$42.3K +600 +16%
FCBT
380
First Citizens Bank & Trust
North Carolina
$302K +$302K +4,294 New
Teacher Retirement System of Texas
381
Teacher Retirement System of Texas
Texas
$297K +$66.1K +940 +29%
ICAS
382
Investors Capital Advisory Services
Massachusetts
$296K – – –
SLI
383
Sumitomo Life Insurance
Japan
$294K -$37.4K -531 -11%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$287K +$61.3K +870 +27%
WGCA
385
Wolf Group Capital Advisors
Virginia
$285K -$9.86K -140 -3%
BHIA
386
Birch Hill Investment Advisors
Massachusetts
$282K – – –
VCAM
387
Van Cleef Asset Management
Ohio
$282K – – –
FMBTD
388
First Midwest Bank Trust Division
Illinois
$282K +$282K +4,000 New
NMIMC
389
Northwestern Mutual Investment Management Company
Wisconsin
$280K -$506K -7,188 -64%
OCM
390
Orleans Capital Management
Louisiana
$269K +$269K +3,816 New
PSUF
391
People's United Financial
Connecticut
$264K +$4.57K +65 +2%
WF
392
Welch & Forbes
Massachusetts
$254K – – –
Verition Fund Management
393
Verition Fund Management
Connecticut
$254K +$254K +3,614 New
HNB
394
Huntington National Bank
Ohio
$253K – – –
BAS
395
Brown Advisory Securities
Maryland
$250K – – –
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$247K +$3.59K +51 +1%
QI
397
QS Investors
New York
$243K -$655K -9,312 -73%
CAM
398
Carret Asset Management
New York
$237K – – –
CG
399
Clinton Group
New York
$235K -$308K -4,377 -57%
SOADOR
400
State of Alaska Department of Revenue
Alaska
$235K – – –
14 15
16
17 18