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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 %
Artisan Partners
26
Artisan Partners
Wisconsin
$51.1M -$7.72M -144,141 -13%
AL
27
AJO LP
Pennsylvania
$49.3M -$2.3M -42,871 -4%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$49.1M -$826K -15,432 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$46.3M +$621K +11,625 +1%
LSV Asset Management
30
LSV Asset Management
Illinois
$43.6M -$728K -13,600 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$37.5M -$34.3M -641,212 -48%
GC
32
Guggenheim Capital
Illinois
$37.5M +$2.22M +41,372 +6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$36.1M +$53.6K +1,000 +0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$31.4M +$17.1M +319,586 +120%
Ameriprise
35
Ameriprise
Minnesota
$30.5M +$713K +13,317 +2%
NRECA
36
National Rural Electric Cooperative Association
Virginia
$30.4M – – –
Fidelity International
37
Fidelity International
Bermuda
$30.2M +$20.8M +387,498 +220%
First Trust Advisors
38
First Trust Advisors
Illinois
$29.4M +$4.66M +86,982 +19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$27.4M +$1.3M +24,360 +5%
Bank of America
40
Bank of America
North Carolina
$27M -$1.65M -30,739 -6%
BA
41
BlackRock Advisors
Delaware
$25.2M -$334K -6,235 -1%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$25.1M -$257K -4,793 -1%
Charles Schwab
43
Charles Schwab
California
$25M +$2.45M +45,667 +11%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$24.6M -$1.09M -20,313 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$23.4M +$306K +5,721 +1%
CIC
46
Crawford Investment Counsel
Georgia
$22.9M -$1.96M -36,594 -8%
BIM
47
BlackRock Investment Management
Delaware
$22.4M -$2.62M -49,000 -10%
TCIM
48
TIAA CREF Investment Management
New York
$22.2M +$2.08M +38,762 +10%
Fisher Asset Management
49
Fisher Asset Management
Washington
$21.8M -$91.1K -1,701 -0.4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20.9M +$10.7M +199,293 +104%
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