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Helmerich & Payne
HP

Overview Fund Activity

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-27
Holders Change %
-5.13%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
73
Increased
181
Reduced
189
Closed
93
Calls
$96.9M
Puts
$112M
Net Calls
-$15.1M
Net Calls Change
+$76.3M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$370M
2
Capital International Investors
2
Capital International Investors
California
$176M
3
Capital World Investors
3
Capital World Investors
California
$344M
4
PCM
4
Pamplona Capital Management
New York
$97.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$95.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
PTC
3
Provident Trust Company
Wisconsin
$43.8M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$27.6M +$17.8M +261,020 +181%
Charles Schwab
52
Charles Schwab
California
$27.4M +$1.95M +28,706 +8%
Capital Research Global Investors
53
Capital Research Global Investors
California
$27.2M +$27.2M +400,000 New
Legal & General Group
54
Legal & General Group
United Kingdom
$27.2M -$73.5K -1,080 -0.3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$25.1M +$12.2M +178,660 +94%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.5M – – –
UBS AM
57
UBS AM
Illinois
$23.2M -$1.17M -17,172 -5%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$23.1M +$20.3M +298,546 +739%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$22.6M +$16.6M +244,180 +276%
PI
60
PGGM Investments
Netherlands
$22.4M -$2.89M -42,516 -11%
Morgan Stanley
61
Morgan Stanley
New York
$21.9M -$6.77M -99,530 -24%
HCM
62
Hodges Capital Management
Texas
$21.7M +$758K +11,133 +4%
Barclays
63
Barclays
United Kingdom
$21M +$8.95M +131,600 +74%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$21M +$7.49M +110,054 +56%
BlackRock
65
BlackRock
New York
$20.8M +$3.7M +54,342 +22%
BKBG
66
BHF Kleinwort Benson Group
Belgium
$20.5M -$7.32M -107,501 -26%
TCIM
67
TIAA CREF Investment Management
New York
$20.5M -$336K -4,935 -2%
JVBC
68
J.V. Bruni & Co
Colorado
$20.1M +$453K +6,650 +2%
TCM
69
Tetrem Capital Management
Manitoba, Canada
$19.5M +$19.5M +286,445 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$19.3M +$315K +4,626 +2%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$18.6M -$799K -11,743 -4%
ALA
72
Atherton Lane Advisers
California
$18.6M +$395K +5,805 +2%
WIM
73
Waverton Investment Management
United Kingdom
$18.4M +$3.06M +44,920 +20%
SIA
74
Sit Investment Associates
Minnesota
$18.3M -$1.2M -17,700 -6%
MIM
75
Martin Investment Management
Florida
$17.9M +$2.7M +39,618 +18%
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