HP icon

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.

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
1
APG Asset Management
Netherlands
$104M
2
Capital World Investors
2
Capital World Investors
California
$430M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
5
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
1
Pamplona Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$94.2M
5
PTC
5
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$66.5M +$4.37M +62,101 +7%
BA
27
BlackRock Advisors
Delaware
$62.1M +$12.6M +178,602 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$61.2M -$25.9M -368,119 -30%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$60.9M +$16M +227,336 +36%
Invesco
30
Invesco
Georgia
$60.8M -$1.84M -26,200 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$59M +$962K +13,688 +2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$55.4M -$1.49M -21,099 -3%
GC
33
Guggenheim Capital
Illinois
$46.9M -$5.11M -72,501 -10%
First Trust Advisors
34
First Trust Advisors
Illinois
$41.6M +$863K +12,262 +2%
SIM
35
Stelliam Investment Management
New York
$40.5M -$9.33M -132,500 -19%
Goldman Sachs
36
Goldman Sachs
New York
$40.2M -$15.4M -218,112 -28%
NRECA
37
National Rural Electric Cooperative Association
Virginia
$39.9M – – –
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$39.9M -$55.6M -795,774 -58%
KP
39
Kiltearn Partners
United Kingdom
$39.7M +$2.64M +37,500 +7%
AAMU
40
Amundi Asset Management US
Massachusetts
$39.3M +$5.1M +72,461 +15%
Bank of America
41
Bank of America
North Carolina
$38.9M +$8.27M +117,412 +27%
CIC
42
Crawford Investment Counsel
Georgia
$34.6M -$1.51M -21,421 -4%
Wells Fargo
43
Wells Fargo
California
$34.1M -$11M -155,914 -24%
PA
44
Pinnacle Associates
New York
$32.5M -$1.15M -16,286 -3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$31M +$41.5K +590 +0.1%
BIM
46
BlackRock Investment Management
Delaware
$29.9M -$658K -9,344 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$29.8M +$1.65M +23,457 +6%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$29.6M -$409K -5,806 -1%
WRF
49
Waddell & Reed Financial
Kansas
$29.5M +$968K +13,740 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$29.3M -$6.99M -99,286 -19%
1
2
3 4 5