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Helmerich & Payne
HP

Overview Fund Activity

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-27
Holders Change %
-5.13%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
73
Increased
181
Reduced
189
Closed
93
Calls
$96.9M
Puts
$112M
Net Calls
-$15.1M
Net Calls Change
+$76.3M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$370M
2
Capital International Investors
Capital International Investors
California
$176M
3
Capital World Investors
Capital World Investors
California
$344M
4
PCM
Pamplona Capital Management
New York
$97.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$95.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$10.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
3
PTC
Provident Trust Company
Wisconsin
$43.8M
4
FPP
Findlay Park Partners
United Kingdom
$0
5
BAMCO Inc
BAMCO Inc
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
Bourgeon Capital Management
Connecticut
$262K -$225K -3,300 -46%
PWMAG
402
Pinnacle Wealth Management Advisory Group
New Jersey
$257K +$257K +3,775 New
DSC
403
Duncker Streett & Co
Missouri
$252K – – –
PSUF
404
People's United Financial
Connecticut
$251K -$36.6K -538 -13%
ECM
405
ETrade Capital Management
Virginia
$249K -$242K -3,561 -49%
WF
406
Welch & Forbes
Massachusetts
$245K -$162K -2,387 -40%
HNB
407
Huntington National Bank
Ohio
$245K +$6.19K +91 +3%
RCWMU
408
Rothschild & Co Wealth Management (UK)
United Kingdom
$245K +$245K +3,600 New
BAS
409
Brown Advisory Securities
Maryland
$243K +$243K +3,546 New
V
410
Veritable
Delaware
$241K -$9.93K -146 -4%
IIM
411
Intact Investment Management
Quebec, Canada
$238K -$40.8K -600 -15%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$236K -$26.3K -386 -10%
DVM
413
Dreman Value Management
Florida
$235K +$99.4K +1,458 +73%
SO
414
STRS Ohio
Ohio
$232K -$162K -2,381 -41%
CAM
415
Carret Asset Management
New York
$229K – – –
AB
416
Amalgamated Bank
New York
$228K +$228K +3,351 New
SOADOR
417
State of Alaska Department of Revenue
Alaska
$227K – – –
Teacher Retirement System of Texas
418
Teacher Retirement System of Texas
Texas
$223K -$1.76M -25,823 -89%
Rafferty Asset Management
419
Rafferty Asset Management
New York
$223K +$223K +3,274 New
SFP
420
Santa Fe Partners
New Mexico
$222K +$222K +3,252 New
SFM
421
Signet Financial Management
New Jersey
$220K +$11.6K +170 +6%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$218K -$40.9K -600 -16%
NPC
423
National Planning Corporation
California
$217K -$77.5K -1,000 -26%
PJSIMP
424
P.J. Schmidt Investment Management (PJS)
Wisconsin
$216K -$81.4K -1,196 -27%
FFH
425
Fairfax Financial Holdings
Ontario, Canada
$215K +$215K +3,157 New
15 16
17
18 19