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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 %
SAM
376
Symphony Asset Management
California
$254K -$374 -7 -0.1%
Nordea Investment Management
377
Nordea Investment Management
Sweden
$245K -$9.59K -179 -4%
BEAM
378
Baker Ellis Asset Management
Washington
$244K +$10.7K +200 +5%
CAS
379
Cue Advisory Services
Arizona
$243K -$77.8K -1,450 -24%
BC
380
Bartlett & Co
Ohio
$241K -$16.1K -300 -6%
LCM
381
Laurion Capital Management
New York
$241K +$241K +4,500 New
WSA
382
Wall Street Associates
California
$241K +$241K +4,509 New
APFBOT
383
Amica Pension Fund Board of Trustees
Rhode Island
$234K – – –
CB
384
Chemical Bank
Michigan
$234K +$234K +4,375 New
CCS
385
Crosspoint Capital Strategies
California
$229K +$229K +3,402 New
TRCT
386
Tower Research Capital (TRC)
New York
$225K -$486K -9,069 -68%
WF
387
Welch & Forbes
Massachusetts
$225K +$225K +4,200 New
AT
388
Arden Trust
Delaware
$224K +$224K +4,191 New
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$221K +$2.15K +40 +1%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$219K +$6.26K +117 +3%
SSB
391
Sandy Spring Bank
Maryland
$218K -$32.9K -615 -13%
OCM
392
Orleans Capital Management
Louisiana
$216K +$216K +4,032 New
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$216K +$216K +4,037 New
BHIA
394
Birch Hill Investment Advisors
Massachusetts
$214K +$214K +4,000 New
SLI
395
Sumitomo Life Insurance
Japan
$212K -$6.04K -113 -3%
IC
396
IKOS CIF
Cyprus
$211K +$211K +4,250 New
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$201K +$201K +3,762 New
NPC
398
National Planning Corporation
California
$200K +$200K +3,985 New
DADC
399
D.A. Davidson & Co
Montana
$197K -$228K -4,269 -54%
CIS
400
Capital International Sarl
California
$182K +$42.8K +800 +31%
14 15
16
17 18