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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$55.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$41.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
5
Artisan Partners
Artisan Partners
Wisconsin
+$28.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$173M
2
AAMU
Amundi Asset Management US
Massachusetts
-$38.8M
3
CIC
Crawford Investment Counsel
Georgia
-$23.8M
4
VanEck Associates
VanEck Associates
New York
-$22.2M
5
FPA
First Pacific Advisors
California
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
501
Spectrum Management Group
Indiana
$1K – – –
TSU
502
TD Securities (USA)
New York
$1K – – –
MDCM
503
Morgan Dempsey Capital Management
Wisconsin
$1K – – –
TCA
504
Tortoise Capital Advisors
Kansas
$1K +$130 +3 +15%
MWP
505
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +9 New
BWA
506
Burt Wealth Advisors
Maryland
$1K +$1K +10 New
HW
507
Hancock Whitney
Mississippi
$774 +$330 +5,624 +74%
LP
508
LMR Partners
United Kingdom
$468 +$468 +7,972 New
Nuveen Asset Management
509
Nuveen Asset Management
Illinois
$407 – – –
JVBC
510
J.V. Bruni & Co
Colorado
– -$14.9M -278,453 Closed
MIM
511
Martin Investment Management
Florida
– -$12.7M -237,769 Closed
BKBG
512
BHF Kleinwort Benson Group
Belgium
– -$12.6M -235,557 Closed
VAM
513
Visium Asset Management
New York
– -$8.75M -163,462 Closed
JIM
514
Jupiter Investment Management
United Kingdom
– -$6.58M -122,963 Closed
Nomura Holdings
515
Nomura Holdings
Japan
– -$5.79M -108,155 Closed
OIM
516
Oceanic Investment Management
Isle Of Man
– -$4.78M -89,200 Closed
AI
517
Analytic Investors
California
– -$3.91M -72,925 Closed
PWM
518
Patriot Wealth Management
Texas
– -$3.86M -71,989 Closed
FAAS
519
First Allied Advisory Services
California
– -$3.05M -57,631 Closed
PRCM
520
Pine River Capital Management
Minnesota
– -$2.86M -53,418 Closed
OAMG
521
Odey Asset Management Group
United Kingdom
– -$2.5M -46,700 Closed
RA
522
RiverPark Advisors
New York
– -$2.07M -38,700 Closed
HAI
523
Hennessy Advisors Inc
California
– -$1.94M -36,200 Closed
ACM
524
Archon Capital Management
Washington
– -$1.93M -36,000 Closed
HPIA
525
Hamilton Point Investment Advisors
North Carolina
– -$1.92M -35,852 Closed
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