HP icon

Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$363M
2
WRF
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
Capital International Investors
California
$250M
5
Vanguard Group
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
American Century Companies
Missouri
$60M
4
Capital World Investors
Capital World Investors
California
$499M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
501
Morgan Dempsey Capital Management
Wisconsin
$2K – – –
HCM
502
Herndon Capital Management
Georgia
$1K +$1K +10 New
MWP
503
MYCIO Wealth Partners
Pennsylvania
$1K +$571 +12 +133%
GXMC
504
Global X Management Company
New York
$1K +$1K +14 New
MRCM
505
M&R Capital Management
New Jersey
$1K +$1K +25 New
AT
506
Arden Trust
Delaware
$351 +$115 +1,709 +49%
CA
507
Commerzbank Aktiengesellschaft
Germany
$246 -$77 -1,145 -24%
PIA
508
Piedmont Investment Advisors
North Carolina
$134 +$134 +2 New
AAMU
509
Amundi Asset Management US
Massachusetts
– -$23.7M -404,329 Closed
PI
510
PGGM Investments
Netherlands
– -$21.4M -363,773 Closed
GE
511
General Electric
Ohio
– -$8.49M -144,519 Closed
WIM
512
Waverton Investment Management
United Kingdom
– -$8.25M -140,565 Closed
EAM
513
Eagle Asset Management
Florida
– -$8.01M -136,363 Closed
SCI
514
SkyBridge Capital II
New York
– -$7.4M -126,067 Closed
PP
515
PDT Partners
New York
– -$7.1M -120,857 Closed
QIM
516
Quantitative Investment Management
Virginia
– -$4.71M -80,200 Closed
Citadel Advisors
517
Citadel Advisors
Florida
– -$4.02M -68,514 Closed
EAM
518
EverPoint Asset Management
Connecticut
– -$2.94M -50,000 Closed
Fiera Capital (Canada)
519
Fiera Capital (Canada)
Quebec, Canada
– -$2.38M -40,500 Closed
ZDA
520
Zweig-DiMenna Associates
New York
– -$2.12M -36,110 Closed
PAM
521
Princeton Alpha Management
New Jersey
– -$1.58M -26,837 Closed
CIA
522
Capital Impact Advisors
Massachusetts
– -$1.45M -24,691 Closed
PI
523
Putnam Investments
Massachusetts
– -$1.4M -23,889 Closed
FHAM
524
Folger Hill Asset Management
New York
– -$1.38M -23,425 Closed
NI
525
Nuance Investments
Missouri
– -$1.25M -21,216 Closed
19 20
21
22 23