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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 %
VCM
476
Versant Capital Management
Arizona
$4K +$4K +82 New
CG
477
Colony Group
Massachusetts
$3K -$68.1K -1,475 -96%
AF
478
Allworth Financial
California
$3K – – –
KM
479
Kalos Management
Georgia
$3K – – –
PFBT
480
Parkside Financial Bank & Trust
Missouri
$3K +$1.39K +26 +87%
WEC
481
Winslow Evans & Crocker
Massachusetts
$2.36K – – –
ZB
482
Zions Bancorporation
Utah
$2K – – –
HFM
483
Hartford Financial Management
Connecticut
$2K – – –
PMFA
484
Plante Moran Financial Advisors
Michigan
$2K +$2K +34 New
TCA
485
Tortoise Capital Advisors
Kansas
$1K -$347K -6,943 -100%
MDCM
486
Morgan Dempsey Capital Management
Wisconsin
$1K -$4K -100 -80%
TSU
487
TD Securities (USA)
New York
$1K -$1.58K -38 -61%
SMG
488
Spectrum Management Group
Indiana
$1K – – –
PCP
489
Proficio Capital Partners
Massachusetts
$1K +$1K +21 New
Nuveen Asset Management
490
Nuveen Asset Management
Illinois
$371 -$28 -527 -7%
SIM
491
Stelliam Investment Management
New York
– -$40.9M -865,000 Closed
Point72 Asset Management
492
Point72 Asset Management
Connecticut
– -$24.3M -515,000 Closed
WIM
493
Waverton Investment Management
United Kingdom
– -$11.6M -246,390 Closed
JCM
494
Janney Capital Management
Pennsylvania
– -$7.61M -160,938 Closed
HI
495
HBK Investments
Texas
– -$6.76M -143,049 Closed
ARC
496
Absolute Return Capital
Massachusetts
– -$5.48M -115,866 Closed
PP
497
PDT Partners
New York
– -$3.57M -75,537 Closed
MME
498
Meag Munich Ergo
Germany
– -$3.43M -72,597 Closed
ACM
499
Alpha Capital Management
Texas
– -$3.12M -66,070 Closed
SFP
500
Santa Fe Partners
New Mexico
– -$2.65M -56,068 Closed
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