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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$441M
2
WRF
Waddell & Reed Financial
Kansas
$133M
3
JHIU
Janus Henderson Investors US
Colorado
$74.9M
4
Capital International Investors
Capital International Investors
California
$295M
5
Victory Capital Management
Victory Capital Management
Texas
$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.9M
2
Principal Financial Group
Principal Financial Group
Iowa
$19.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$36M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
ACM
Arosa Capital Management
Florida
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
451
First Horizon Advisors
Tennessee
$56K +$466 +7 +0.8%
CPA
452
Cowen Prime Advisors
New York
$54K – – –
AIM
453
Advantage Investment Management
Iowa
$51K -$26.7K -400 -34%
ARMT
454
Amica Retiree Medical Trust
Rhode Island
$48K – – –
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
$44K -$490K -7,337 -92%
AF
456
Arrow Financial
New York
$35K -$39K -580 -53%
RFA
457
Reilly Financial Advisors
California
$27K – – –
GLI
458
Guardian Life Insurance
New York
$27K – – –
Bessemer Group
459
Bessemer Group
New Jersey
$27K – – –
BCM
460
Blume Capital Management
California
$27K – – –
EFSCE
461
Enterprise Financial Services Corp (EFSC)
Missouri
$25K – – –
TCIM
462
TIAA CREF Investment Management
New York
$24.1K +$4.44K +65,941 +23%
SAMC
463
Shinko Asset Management Company
Japan
$23K – – –
S
464
SignatureFD
Georgia
$22K +$2.38K +36 +12%
JFA
465
JNBA Financial Advisors
Minnesota
$22K +$22K +333 New
QCG
466
Quadrant Capital Group
Ohio
$19K – – –
SAM
467
Shamrock Asset Management
Texas
$18K – – –
GXMC
468
Global X Management Company
New York
$16K +$15.1K +224 +1,600%
CFA
469
Carroll Financial Associates
North Carolina
$13K – – –
TC
470
Trust Company
Kansas
$13K – – –
TCM
471
TD Capital Management
Tennessee
$13K +$13K +200 New
JWA
472
JFS Wealth Advisors
Pennsylvania
$12K – – –
AC
473
Alexandria Capital
Virginia
$12K +$70 +1 +0.6%
GAM
474
Gemmer Asset Management
California
$11K – – –
BG
475
Bollard Group
Massachusetts
$11K +$134 +2 +1%
17 18
19
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