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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 %
CIBC World Market
501
CIBC World Market
Ontario, Canada
– -$1.02M -21,618 Closed
Twin Tree Management
502
Twin Tree Management
Texas
– -$822K -17,386 Closed
DTL
503
Dynamic Technology Lab
Singapore
– -$709K -15,000 Closed
CONA
504
Capital One National Association
New York
– -$659K -13,925 Closed
CPO
505
Cerity Partners OCIO
New York
– -$629K -13,251 Closed
MCM
506
Mork Capital Management
California
– -$510K -10,800 Closed
BCM
507
Bourgeon Capital Management
Connecticut
– -$473K -10,000 Closed
CP
508
Cinque Partners
California
– -$461K -9,756 Closed
PP
509
Paloma Partners
Connecticut
– -$406K -8,600 Closed
EGM
510
Engineers Gate Manager
New York
– -$401K -8,490 Closed
POA
511
Pergamon Offshore Advisors
New York
– -$398K -8,422 Closed
ACM
512
Alethea Capital Management
Washington
– -$397K -8,393 Closed
ACI
513
Advance Capital I
Michigan
– -$350K -7,400 Closed
RMCM
514
Reynders McVeigh Capital Management
Massachusetts
– -$336K -7,116 Closed
WSFS
515
Wilmington Savings Fund Society
Delaware
– -$273K -5,777 Closed
PAM
516
Princeton Alpha Management
New Jersey
– -$261K -5,532 Closed
N
517
Natixis
France
– -$246K -5,196 Closed
SGH
518
Schonfeld Group Holdings
New York
– -$203K -4,300 Closed
BCA
519
Bray Capital Advisors
Florida
– -$95K -2,000 Closed
WCM
520
Windsor Capital Management
Arizona
– -$37K -800 Closed
W
521
Wealthfront
California
– -$34K -726 Closed
ST
522
Smithfield Trust
Pennsylvania
– -$25K -539 Closed
UFA
523
US Financial Advisors
Massachusetts
– -$24K -500 Closed
PSI
524
Pinnacle Summer Investments
Virginia
– -$11K -240 Closed
JIR
525
James Investment Research
Ohio
– -$5K -100 Closed
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