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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$972K -14,283 -5%
CS
77
Credit Suisse
Switzerland
$16.6M -$4.23M -62,117 -20%
Canada Life
78
Canada Life
Manitoba, Canada
$16.5M +$509K +7,494 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$15.6M -$33.6M -493,948 -68%
RCM
80
Riverhead Capital Management
Delaware
$15.5M +$2.36M +34,679 +18%
AIA
81
Affinity Investment Advisors
California
$15.4M +$4.63M +68,033 +43%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$603K -8,858 -4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$15.3M +$1.22M +17,996 +9%
SGAM
84
Smith Group Asset Management
Texas
$15.2M +$447K +6,554 +3%
Ameriprise
85
Ameriprise
Minnesota
$15M -$901K -13,235 -6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$15M +$1.83M +26,912 +14%
NFA
87
Nationwide Fund Advisors
Ohio
$14.8M +$4.72M +69,310 +47%
IA
88
Icon Advisers
Colorado
$14.7M +$2.89M +42,500 +25%
KCM
89
Kornitzer Capital Management
Kansas
$14.1M +$3.21M +47,206 +30%
ORIO
90
Old Republic International (ORI)
Illinois
$14M +$7.18M +105,500 +106%
AQR Capital Management
91
AQR Capital Management
Connecticut
$13.9M -$14.5M -212,798 -51%
PPA
92
Parametric Portfolio Associates
Washington
$13.8M +$2.4M +35,211 +21%
Stifel Financial
93
Stifel Financial
Missouri
$13.7M +$1.65M +24,212 +14%
EAM
94
Edge Asset Management
Washington
$13.6M +$13.6M +199,761 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$13.4M -$7.48M -109,892 -36%
ARC
96
Absolute Return Capital
Massachusetts
$13.4M +$4.09M +60,129 +44%
CC
97
Cannell & Co
New York
$13.3M +$13.3M +195,435 New
OAM
98
Origin Asset Management
United Kingdom
$13.2M -$29K -426 -0.2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$13.1M -$549K -8,041 -4%
Credit Agricole
100
Credit Agricole
France
$13M +$547K +8,036 +4%
2 3
4
5 6