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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.

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

Top Sellers

1
PCM
Pamplona Capital Management
New York
$0
2
PC
PointState Capital
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
LSV Asset Management
Illinois
$94.2M
5
PTC
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
501
Euclid Advisors
Connecticut
– -$4.99M -73,360 Closed
MME
502
Meag Munich Ergo
Germany
– -$4.99M -72,912 Closed
Federated Hermes
503
Federated Hermes
Pennsylvania
– -$3.35M -49,234 Closed
ACM
504
Archon Capital Management
Washington
– -$3.08M -45,300 Closed
TG
505
TCW Group
California
– -$2.13M -31,300 Closed
Jane Street
506
Jane Street
New York
– -$1.94M -28,546 Closed
CAM
507
Congress Asset Management
Massachusetts
– -$1.88M -27,637 Closed
KL
508
KGH Ltd
Bahamas
– -$1.87M -27,400 Closed
WA
509
Wasatch Advisors
Utah
– -$1.6M -23,500 Closed
OL
510
Orbitronix LP
California
– -$1.27M -18,700 Closed
Walleye Trading
511
Walleye Trading
New York
– -$1.24M -18,138 Closed
PI
512
PineBridge Investments
New York
– -$1.07M -15,645 Closed
TIM
513
TBP Investments Management
Texas
– -$1.02M -15,000 Closed
B
514
Barings
North Carolina
– -$900K -13,220 Closed
RB
515
Rodgers Brothers
Pennsylvania
– -$769K -11,300 Closed
NIM
516
NXG Investment Management
Texas
– -$704K -10,338 Closed
KJHP
517
K.J. Harrison & Partners
Ontario, Canada
– -$681K -10,000 Closed
CCMU
518
Cheyne Capital Management (UK)
United Kingdom
– -$681K -10,000 Closed
VKH
519
Virtu KCG Holdings
New York
– -$646K -9,495 Closed
RP
520
Reinhart Partners
Wisconsin
– -$603K -8,865 Closed
NCMW
521
Northern Capital Management (Wisconsin)
Wisconsin
– -$602K -8,844 Closed
VAM
522
Verity Asset Management
North Carolina
– -$371K -5,448 Closed
GCP
523
GSA Capital Partners
United Kingdom
– -$343K -5,035 Closed
CL
524
CSS LLC
Illinois
– -$339K -4,975 Closed
SWA
525
SFMG Wealth Advisors
Texas
– -$326K -4,784 Closed
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