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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
401
Edmond de Rothschild Holding
Switzerland
$99K -$47.1K -1,000 -32%
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$97K -$9.33K -193 -9%
CF
403
CenterStar Fund
Illinois
$96K -$218K – –
BCA
404
Bray Capital Advisors
Florida
$95K – – –
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$95K +$5.69K +121 +6%
PAM
406
PartnerRe Asset Management
Connecticut
$92K +$236 +5 +0.3%
ATC
407
Adirondack Trust Company
New York
$81K – – –
M
408
MOTCO
Texas
$80K – – –
EWM
409
Edge Wealth Management
New York
$76K +$76K +1,600 New
CG
410
Colony Group
Massachusetts
$73K – – –
NCM
411
Nelson Capital Management
California
$71K – – –
MAM
412
Mizuho Asset Management
Japan
$68K +$24.8K +528 +58%
OMCS
413
Old Mutual Customised Solutions
South Africa
$61K -$4.69K -100 -7%
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$56K -$83.5K -1,777 -60%
AIM
415
Advantage Investment Management
Iowa
$55K – – –
VFA
416
Virtus Fund Advisers
Connecticut
$53K – – –
KF
417
Krilogy Financial
Missouri
$45K +$45K +950 New
FIB
418
First Interstate Bank
Montana
$44K +$44K +932 New
RFA
419
Reilly Financial Advisors
California
$43K – – –
MFS
420
MSI Financial Services
Massachusetts
$40K -$447K -9,476 -92%
CPA
421
Cowen Prime Advisors
New York
$38K – – –
QAM
422
QCI Asset Management
New York
$38K – – –
WCM
423
Windsor Capital Management
Arizona
$37K +$37K +800 New
CTC
424
Central Trust Company
Missouri
$36K -$1.41K -30 -4%
W
425
Wealthfront
California
$34K -$89.9K -1,920 -73%
15 16
17
18 19