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Helmerich & Payne
HP

Overview Fund Activity

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+19
Holders Change %
+4.04%
% of All Funds
12.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
61
Increased
168
Reduced
205
Closed
36
Calls
$87.5M
Puts
$95.8M
Net Calls
-$8.28M
Net Calls Change
-$11.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$616M
2
AIG
2
American International Group
New York
$311M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$144M
4
Goldman Sachs
4
Goldman Sachs
New York
$85.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$95.2M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.5M
3
VanEck Associates
3
VanEck Associates
New York
$54.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$20.3M +$43.9K +820 +0.2%
PI
52
PGGM Investments
Netherlands
$19.8M +$75.6K +1,412 +0.4%
GT
53
Glenmede Trust
Pennsylvania
$19.8M +$1.71M +31,902 +9%
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$18.7M +$18.4M +344,000 +6,916%
Renaissance Technologies
55
Renaissance Technologies
New York
$18.2M -$26.7M -499,199 -60%
Two Sigma Investments
56
Two Sigma Investments
New York
$16.6M -$4.7M -87,762 -22%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$15.7M +$214K +4,063 +1%
ORIO
58
Old Republic International (ORI)
Illinois
$15.7M -$236K -4,400 -1%
ERM
59
Elm Ridge Management
New York
$15.3M -$541K -10,102 -3%
JVBC
60
J.V. Bruni & Co
Colorado
$14.9M -$558K -10,422 -4%
ALA
61
Atherton Lane Advisers
California
$14.9M -$256K -4,775 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.5M +$439K +8,200 +3%
BlackRock
63
BlackRock
New York
$14.4M +$28.5K +533 +0.2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$13.7M +$394K +7,352 +3%
UBS AM
65
UBS AM
Illinois
$13.6M -$2.44M -45,572 -15%
M&T Bank
66
M&T Bank
New York
$13.5M +$13.1M +245,553 +3,372%
CCM
67
Cadence Capital Management
Massachusetts
$13.3M +$2.9M +54,243 +28%
ERSOT
68
Employees Retirement System of Texas
Texas
$13.2M +$10.6M +198,000 +404%
Stifel Financial
69
Stifel Financial
Missouri
$13.2M -$636K -11,872 -5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$13M +$11.2M +209,689 +630%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$13M +$1.92M +35,819 +17%
Principal Financial Group
72
Principal Financial Group
Iowa
$12.8M +$12.3K +230 +0.1%
MIM
73
Martin Investment Management
Florida
$12.7M -$897K -16,743 -7%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$12.7M +$53.6K +1,000 +0.4%
BKBG
75
BHF Kleinwort Benson Group
Belgium
$12.6M -$10.9M -203,483 -46%
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