HP icon

Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
501
HL Financial Services
Kentucky
– -$316K -4,483 Closed
CB
502
Chemical Bank
Michigan
– -$308K -4,375 Closed
FCBT
503
First Citizens Bank & Trust
North Carolina
– -$302K -4,294 Closed
ICAS
504
Investors Capital Advisory Services
Massachusetts
– -$296K -4,214 Closed
WGCA
505
Wolf Group Capital Advisors
Virginia
– -$285K -4,045 Closed
BHIA
506
Birch Hill Investment Advisors
Massachusetts
– -$282K -4,000 Closed
VCAM
507
Van Cleef Asset Management
Ohio
– -$282K -4,000 Closed
OCM
508
Orleans Capital Management
Louisiana
– -$269K -3,816 Closed
Verition Fund Management
509
Verition Fund Management
Connecticut
– -$254K -3,614 Closed
WF
510
Welch & Forbes
Massachusetts
– -$254K -3,600 Closed
BAS
511
Brown Advisory Securities
Maryland
– -$250K -3,546 Closed
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$247K -3,512 Closed
AHB
513
Abner Herrman & Brock
New Jersey
– -$226K -3,500 Closed
CAM
514
Carret Asset Management
New York
– -$237K -3,370 Closed
CG
515
Clinton Group
New York
– -$235K -3,337 Closed
AB
516
Amalgamated Bank
New York
– -$234K -3,328 Closed
ECM
517
ETrade Capital Management
Virginia
– -$234K -3,324 Closed
P
518
Pitcairn
Pennsylvania
– -$233K -3,306 Closed
AT
519
Arden Trust
Delaware
– -$221 -3,147 Closed
VAM
520
Visium Asset Management
New York
– -$217K -3,084 Closed
FT
521
Fiduciary Trust
Massachusetts
– -$216K -3,075 Closed
PWMAG
522
Pinnacle Wealth Management Advisory Group
New Jersey
– -$215K -3,050 Closed
I
523
IberiaBank
Louisiana
– -$215K -3,049 Closed
TAM
524
Tocqueville Asset Management
New York
– -$213K -3,020 Closed
KA
525
KLCM Advisors
Wisconsin
– -$211K -3,000 Closed
18 19 20
21
22