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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 %
Bessemer Group
451
Bessemer Group
New Jersey
$21K -$2.84K -54 -12%
AssetMark Inc
452
AssetMark Inc
California
$21K +$20.8K +394 +13,133%
SAM
453
Shamrock Asset Management
Texas
$19K – – –
SAMC
454
Shinko Asset Management Company
Japan
$18K – – –
AC
455
Alexandria Capital
Virginia
$14K +$104 +2 +0.8%
MPWT
456
MassMutual Private Wealth & Trust
Connecticut
$13.4K +$8.3K +155 +163%
TC
457
Trust Company
Kansas
$10.7K -$16.1K -300 -60%
CFA
458
Carroll Financial Associates
North Carolina
$10K – – –
ACS
459
Archford Capital Strategies
Illinois
$10K +$10K +181 New
QCG
460
Quadrant Capital Group
Ohio
$9K +$2.41K +56 +37%
KT
461
Kanaly Trust
Texas
$8K -$55 -1 -0.7%
BG
462
Bollard Group
Massachusetts
$8K +$101 +2 +1%
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
$8K +$8K +145 New
GAM
464
Gemmer Asset Management
California
$7K – – –
ADL
465
Asset Dedication LLC
California
$7K +$7K +128 New
1832 Asset Management
466
1832 Asset Management
Ontario, Canada
$7K +$7K +135 New
EFSCE
467
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$9.28K -167 -61%
Manulife (Manufacturers Life Insurance)
468
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55K -$497 -9,274 -8%
FCCM
469
First City Capital Management
Georgia
$5.36K – – –
TFO
470
Tarbox Family Office
California
$5K +$484 +9 +11%
CAW
471
Cornerstone Advisors (Washington)
Washington
$5K +$789 +15 +19%
HDIM
472
Hanson & Doremus Investment Management
Vermont
$5K +$5K +90 New
FNBT
473
FineMark National Bank & Trust
Florida
$4K – – –
S
474
SignatureFD
Georgia
$4K +$3.74K +73 +1,460%
AFP
475
Ausdal Financial Partners
Iowa
$4K +$4K +78 New
17 18
19
20 21