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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$135M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
APG Asset Management
Netherlands
$77M
4
Federated Hermes
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
American International Group
New York
$3.21M
2
AllianceBernstein
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
Deutsche Bank
Germany
$35.6M
4
KP
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
426
Fayerweather Charles
$298K -$210K -2,710 -41%
RI
427
Ridgewood Investments
New Jersey
$297K +$297K +3,840 New
BHIA
428
Birch Hill Investment Advisors
Massachusetts
$294K – – –
Thrivent Financial for Lutherans
429
Thrivent Financial for Lutherans
Minnesota
$291K +$16.3K +210 +6%
SFM
430
Systematic Financial Management
New Jersey
$284K +$284K +3,665 New
AHB
431
Abner Herrman & Brock
New Jersey
$276K – – –
DRD
432
Dennis R. Delaney
$273K -$60K -776 -18%
PAM
433
Princeton Alpha Management
New Jersey
$273K +$273K +3,531 New
NPC
434
National Planning Corporation
California
$272K – – –
CCIA
435
Campbell & Co Investment Adviser
Maryland
$272K +$272K +3,519 New
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$271K +$387 +5 +0.1%
AZA
437
Arthur Zaske & Associates
Michigan
$271K +$271K +3,500 New
HC
438
Hawkins Capital
Texas
$270K – – –
MERSOM
439
Municipal Employees' Retirement System of Michigan
Michigan
$266K -$145K -1,870 -35%
CA
440
Commerzbank Aktiengesellschaft
Germany
$265K +$265K +3,427 New
GAM
441
Gotham Asset Management
New York
$262K -$410K -5,299 -61%
CAM
442
Carret Asset Management
New York
$261K – – –
IR
443
Invictus RG
Bermuda
$260K +$54.8K +708 +27%
AIM
444
Anchor Investment Management
South Carolina
$257K – – –
CA
445
Cetera Advisors
Colorado
$255K +$255K +3,301 New
CSS
446
Cubist Systematic Strategies
Connecticut
$254K -$18K -233 -7%
APP
447
Avantax Planning Partners
Iowa
$253K +$253K +3,265 New
AA
448
AlphaMark Advisors
Kentucky
$250K +$11.6K +150 +5%
CS
449
Comerica Securities
Michigan
$250K +$250K +3,234 New
CII
450
Capital International Inc
California
$248K +$171K +2,200 +220%
16 17
18
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