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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$135M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
APG Asset Management
Netherlands
$77M
4
Federated Hermes
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
American International Group
New York
$3.21M
2
AllianceBernstein
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
Deutsche Bank
Germany
$35.6M
4
KP
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
551
Morgan Dempsey Capital Management
Wisconsin
$2K +$2K +25 New
VIA
552
Vantage Investment Advisors
Pennsylvania
$2K +$2K +26 New
MRCM
553
M&R Capital Management
New Jersey
$1K – – –
Canada Pension Plan Investment Board
554
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
BTIS
555
BB&T Investment Services
North Carolina
$1K +$1K +18 New
LS
556
Livforsakringsbolaget Skandia
Sweden
$380 -$1.99K -25,736 -84%
SLF
557
Sun Life Financial
Ontario, Canada
$57 +$57 +4 New
PK
558
Pflug Koory
Nebraska
$4 +$4 +50 New
Artisan Partners
559
Artisan Partners
Wisconsin
– -$36M -534,628 Closed
MTB
560
Mizuho Trust & Banking
Japan
– -$12.8M -189,834 Closed
MPAM
561
Monarch Partners Asset Management
Massachusetts
– -$9.52M -141,425 Closed
SH
562
SeaTown Holdings
Singapore
– -$8.97M -133,316 Closed
Fidelity International
563
Fidelity International
Bermuda
– -$6.65M -98,772 Closed
GC
564
Grace Capital
Massachusetts
– -$6.44M -95,701 Closed
AL
565
Airain Ltd
Guernsey
– -$3.11M -46,177 Closed
CM
566
Crestline Management
Texas
– -$2.88M -42,792 Closed
SIP
567
Stoneridge Investment Partners
Pennsylvania
– -$2.44M -36,211 Closed
Marshall Wace
568
Marshall Wace
United Kingdom
– -$2.1M -31,158 Closed
SFA
569
Staton Financial Advisors
North Carolina
– -$1.94M -28,775 Closed
HT
570
HAP Trading
New York
– -$1.61M -23,882 Closed
Teacher Retirement System of Texas
571
Teacher Retirement System of Texas
Texas
– -$1.37M -20,361 Closed
DC
572
Deere & Company
Illinois
– -$1.37M -20,285 Closed
NBC
573
Neuberger Berman Canada
Ontario, Canada
– -$1.09M -16,257 Closed
BCM
574
BlueCrest Capital Management
Jersey
– -$1.03M -15,359 Closed
Twin Tree Management
575
Twin Tree Management
Texas
– -$1.02M -15,113 Closed
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