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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 %
CCS
426
Crosspoint Capital Strategies
California
$155K – – –
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$154K +$34.2K +488 +29%
BMM
428
Buffington Mohr McNeal
Idaho
$148K – – –
BCA
429
Bray Capital Advisors
Florida
$141K +$141K +2,000 New
SC
430
SRB Corp
Massachusetts
$137K -$37.7K -535 -22%
PAM
431
PartnerRe Asset Management
Connecticut
$137K -$25.4K -361 -16%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$134K +$2.82K +40 +2%
M
433
MOTCO
Texas
$120K – – –
ATC
434
Adirondack Trust Company
New York
$120K – – –
CG
435
Colony Group
Massachusetts
$108K -$57.4K -818 -35%
NCM
436
Nelson Capital Management
California
$106K – – –
OMCS
437
Old Mutual Customised Solutions
South Africa
$99K – – –
AIM
438
Advantage Investment Management
Iowa
$82K +$7.32K +104 +10%
VFA
439
Virtus Fund Advisers
Connecticut
$79K – – –
MAM
440
Mizuho Asset Management
Japan
$65K – – –
RFA
441
Reilly Financial Advisors
California
$63K – – –
CTC
442
Central Trust Company
Missouri
$56K -$12.8K -182 -19%
CPA
443
Cowen Prime Advisors
New York
$56K – – –
QAM
444
QCI Asset Management
New York
$56K +$56K +800 New
VIA
445
Vident Investment Advisory
Georgia
$55K +$55K +781 New
NFG
446
Next Financial Group
Texas
$54K +$34.6K +500 +179%
JT
447
Jump Trading
Illinois
$53K +$53K +759 New
ARMC
448
American Research & Management Company
Massachusetts
$52K +$52K +745 New
PAIA
449
Park Avenue Institutional Advisers
New York
$51K +$51K +726 New
ARMT
450
Amica Retiree Medical Trust
Rhode Island
$50K – – –
16 17
18
19 20