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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$441M
2
WRF
Waddell & Reed Financial
Kansas
$133M
3
JHIU
Janus Henderson Investors US
Colorado
$74.9M
4
Capital International Investors
Capital International Investors
California
$295M
5
Victory Capital Management
Victory Capital Management
Texas
$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.9M
2
Principal Financial Group
Principal Financial Group
Iowa
$19.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$36M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
ACM
Arosa Capital Management
Florida
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
526
Nomura Holdings
Japan
– -$455K -6,800 Closed
ECM
527
Element Capital Management
New York
– -$447K -6,653 Closed
BC
528
Brookfield Corp
Ontario, Canada
– -$349K -5,200 Closed
LA
529
Lucus Advisors
New York
– -$348K -5,177 Closed
D.E. Shaw & Co
530
D.E. Shaw & Co
New York
– -$332K -4,950 Closed
LCM
531
Laurion Capital Management
New York
– -$309K -4,600 Closed
CB
532
Chemical Bank
Michigan
– -$267K -3,975 Closed
AIM
533
Artemis Investment Management
United Kingdom
– -$254K -3,788 Closed
CA
534
Commerzbank Aktiengesellschaft
Germany
– -$246 -3,670 Closed
NBG
535
Nancy B. Gardiner
– -$245K -3,660 Closed
ID
536
Integral Derivatives
New York
– -$226K -3,367 Closed
CI
537
Conning Inc
Connecticut
– -$221K -3,298 Closed
Verition Fund Management
538
Verition Fund Management
Connecticut
– -$202K -3,008 Closed
TRCT
539
Tower Research Capital (TRC)
New York
– -$168K -2,510 Closed
NAMA
540
Nikko Asset Management Americas
New York
– -$146K -2,200 Closed
CCA
541
Checchi Capital Advisers
California
– -$124K -1,849 Closed
Northwestern Mutual Wealth Management
542
Northwestern Mutual Wealth Management
Wisconsin
– -$92K -1,385 Closed
VWM
543
Valley Wealth Managers
New Jersey
– -$64K -950 Closed
FIB
544
First Interstate Bank
Montana
– -$63K -932 Closed
QAM
545
QCI Asset Management
New York
– -$54K -800 Closed
PAIA
546
Park Avenue Institutional Advisers
New York
– -$46K -679 Closed
CFG
547
Citizens Financial Group
Rhode Island
– -$19K -282 Closed
TSW
548
Thompson Siegel & Walmsley
Virginia
– -$10K -150 Closed
IC
549
IKOS CIF
Cyprus
– -$6K -95 Closed
MDCM
550
Morgan Dempsey Capital Management
Wisconsin
– -$2K -25 Closed
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