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Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$104M
2
Capital World Investors
2
Capital World Investors
California
$430M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
5
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
1
Pamplona Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$94.2M
5
PTC
5
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$28.8M -$21.2M -300,490 -42%
Charles Schwab
52
Charles Schwab
California
$28.4M +$98.8K +1,403 +0.3%
PI
53
PGGM Investments
Netherlands
$25.7M +$2.54M +36,026 +11%
TCM
54
Tetrem Capital Management
Manitoba, Canada
$25.2M +$5.02M +71,341 +25%
UBS AM
55
UBS AM
Illinois
$24M +$39.1K +555 +0.2%
Morgan Stanley
56
Morgan Stanley
New York
$22.9M +$247K +3,512 +1%
TCIM
57
TIAA CREF Investment Management
New York
$22.6M +$1.48M +21,043 +7%
HCM
58
Hodges Capital Management
Texas
$22.6M +$197K +2,797 +0.9%
BlackRock
59
BlackRock
New York
$22M +$537K +7,628 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$21.8M -$8.33M -118,281 -28%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$21.7M +$5.51M +78,207 +34%
JVBC
62
J.V. Bruni & Co
Colorado
$20.6M -$130K -1,839 -0.6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$20.2M +$935K +13,273 +5%
ALA
64
Atherton Lane Advisers
California
$19.9M +$730K +10,365 +4%
NFA
65
Nationwide Fund Advisors
Ohio
$18.9M +$3.59M +50,929 +23%
MIM
66
Martin Investment Management
Florida
$18.8M +$267K +3,798 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.5M -$7.4M -105,121 -29%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$118K -1,678 -0.7%
Stifel Financial
69
Stifel Financial
Missouri
$17.2M +$3.06M +43,559 +22%
Canada Life
70
Canada Life
Manitoba, Canada
$17.1M -$38.1K -541 -0.2%
WIM
71
Waverton Investment Management
United Kingdom
$17M -$1.94M -27,550 -10%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$16.6M -$3.32M -47,180 -17%
EOCM
73
Energy Opportunities Capital Management
Texas
$16.4M +$4.07M +57,730 +33%
SGAM
74
Smith Group Asset Management
Texas
$15.6M +$33.3K +478 +0.2%
Principal Financial Group
75
Principal Financial Group
Iowa
$15.4M +$4.23M +60,026 +38%
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