HP icon

Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$19.9M +$4.49M +95,079 +29%
Fisher Asset Management
52
Fisher Asset Management
Washington
$19.3M -$1.52M -32,159 -7%
Two Sigma Investments
53
Two Sigma Investments
New York
$18.8M +$18.6M +393,412 +8,196%
WRF
54
Waddell & Reed Financial
Kansas
$18.5M -$1.34M -28,290 -7%
NFA
55
Nationwide Fund Advisors
Ohio
$17.8M +$5.14M +108,670 +40%
TCIM
56
TIAA CREF Investment Management
New York
$17.8M +$2.61M +55,124 +17%
PI
57
PGGM Investments
Netherlands
$17.4M +$193K +4,090 +1%
GT
58
Glenmede Trust
Pennsylvania
$15.9M +$10.1M +212,909 +171%
HCM
59
Hodges Capital Management
Texas
$15.1M -$96.6K -2,045 -0.6%
UBS AM
60
UBS AM
Illinois
$14.1M -$1.96M -41,402 -12%
PRCM
61
Pine River Capital Management
Minnesota
$14M +$4.66M +98,652 +50%
ERM
62
Elm Ridge Management
New York
$14M +$14M +295,630 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$13.9M +$337K +7,131 +2%
GE
64
General Electric
Ohio
$13.7M +$4.22M +89,370 +44%
JVBC
65
J.V. Bruni & Co
Colorado
$13.7M -$196K -4,142 -1%
ALA
66
Atherton Lane Advisers
California
$13.3M -$39.2K -830 -0.3%
BlackRock
67
BlackRock
New York
$12.7M -$2.06M -43,573 -14%
AQR Capital Management
68
AQR Capital Management
Connecticut
$12.6M +$4.5M +95,171 +55%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.4M +$4.73K +100 +0%
Stifel Financial
70
Stifel Financial
Missouri
$12.2M +$642K +13,585 +6%
MIM
71
Martin Investment Management
Florida
$12M -$573K -12,130 -5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$133K +2,822 +1%
WIM
73
Waverton Investment Management
United Kingdom
$11.6M +$202K +4,280 +2%
PA
74
Pinnacle Associates
New York
$11.4M -$10.4M -220,062 -48%
Wells Fargo
75
Wells Fargo
California
$11.4M -$11.5M -243,202 -50%
1 2
3
4 5