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Helmerich & Payne
HP

Overview Fund Activity

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-27
Holders Change %
-5.13%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
73
Increased
181
Reduced
189
Closed
93
Calls
$96.9M
Puts
$112M
Net Calls
-$15.1M
Net Calls Change
+$76.3M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$370M
2
Capital International Investors
2
Capital International Investors
California
$176M
3
Capital World Investors
3
Capital World Investors
California
$344M
4
PCM
4
Pamplona Capital Management
New York
$97.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$95.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
PTC
3
Provident Trust Company
Wisconsin
$43.8M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
501
Jennison Associates
New York
– -$21.7M -322,488 Closed
William Blair & Company
502
William Blair & Company
Illinois
– -$19.3M -285,683 Closed
Two Sigma Investments
503
Two Sigma Investments
New York
– -$15M -222,352 Closed
GAM
504
Gotham Asset Management
New York
– -$13.9M -206,066 Closed
Two Sigma Advisers
505
Two Sigma Advisers
New York
– -$12.9M -191,783 Closed
GE
506
General Electric
Ohio
– -$12.1M -178,984 Closed
ZA
507
Zweig Advisers
Connecticut
– -$11.7M -174,000 Closed
AIMCA
508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.4M -169,200 Closed
Millennium Management
509
Millennium Management
New York
– -$10M -148,801 Closed
DMK
510
David M. Knott
– -$8.43M -125,000 Closed
CIC
511
Chilton Investment Company
Connecticut
– -$7.9M -117,124 Closed
RCAMU
512
Rothschild & Co Asset Management US
Connecticut
– -$6.95M -102,404 Closed
JIM
513
Jupiter Investment Management
United Kingdom
– -$6.77M -100,348 Closed
RI
514
Redwood Investments
Massachusetts
– -$6.17M -91,470 Closed
FP
515
Foundry Partners
Minnesota
– -$4.72M -70,045 Closed
VAM
516
Visium Asset Management
New York
– -$4.64M -68,786 Closed
AI
517
Analytic Investors
California
– -$4.02M -59,596 Closed
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
– -$3.87M -57,400 Closed
MCM
519
McMillion Capital Management
North Carolina
– -$3.02M -44,820 Closed
JPMIA
520
J.P. Marvel Investment Advisors
Massachusetts
– -$3.01M -44,598 Closed
HI
521
HBK Investments
Texas
– -$2.61M -38,686 Closed
NC
522
Nicholas Company
Wisconsin
– -$2.36M -35,030 Closed
QSS
523
Quantitative Systematic Strategies
Florida
– -$2.34M -34,879 Closed
DCM
524
Dupont Capital Management
Delaware
– -$1.83M -27,073 Closed
Capital Fund Management (CFM)
525
Capital Fund Management (CFM)
France
– -$1.73M -25,608 Closed
19 20
21
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