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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 %
MWM
426
MinichMacGregor Wealth Management
New York
$74K +$74K +1,023 New
OMCS
427
Old Mutual Customised Solutions
South Africa
$70K – – –
FIB
428
First Interstate Bank
Montana
$67K +$17K +316 +34%
IA
429
IFP Advisors
Florida
$67K +$67K +1,259 New
AIM
430
Advantage Investment Management
Iowa
$62K – – –
VFA
431
Virtus Fund Advisers
Connecticut
$60K – – –
Group One Trading
432
Group One Trading
Illinois
$45K -$159K -2,966 -78%
AWM
433
Arbor Wealth Management
Florida
$44K +$44K +925 New
KF
434
Krilogy Financial
Missouri
$43K -$7.62K -143 -15%
CPA
435
Cowen Prime Advisors
New York
$43K – – –
QAM
436
QCI Asset Management
New York
$43K – – –
PAM
437
PartnerRe Asset Management
Connecticut
$39K -$66.3K -1,228 -63%
PAIA
438
Park Avenue Institutional Advisers
New York
$38K -$648 -12 -2%
ARMT
439
Amica Retiree Medical Trust
Rhode Island
$38K – – –
FHA
440
First Horizon Advisors
Tennessee
$34K +$24.6K +462 +261%
WAM
441
Wealthspire Advisors (Maryland)
Maryland
$34K +$34K +632 New
First Manhattan
442
First Manhattan
New York
$32K – – –
IPC
443
Independent Portfolio Consultants
Florida
$31K +$13.1K +240 +73%
CTC
444
Central Trust Company
Missouri
$29K -$12.6K -233 -30%
GLI
445
Guardian Life Insurance
New York
$27K -$6.62K -124 -20%
NFG
446
Next Financial Group
Texas
$27K -$5.9K -113 -18%
JWA
447
JFS Wealth Advisors
Pennsylvania
$23K +$21.7K +402 +1,608%
Loomis, Sayles & Company
448
Loomis, Sayles & Company
Massachusetts
$22K -$492K -8,995 -96%
RFA
449
Reilly Financial Advisors
California
$21K -$26.3K -500 -56%
PSUF
450
People's United Financial
Connecticut
$21K -$5.25K -100 -20%
16 17
18
19 20