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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.

New
Increased
Maintained
Reduced
Closed
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 %
ORIO
76
Old Republic International (ORI)
Illinois
$15.3M +$845K +12,000 +6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$15.2M -$282K -4,009 -2%
PPA
78
Parametric Portfolio Associates
Washington
$15.1M +$737K +10,463 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$951K -13,499 -6%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$14.8M -$6.89M -97,855 -32%
VFM
81
Viking Fund Management
North Dakota
$14.8M +$1.41M +20,000 +11%
KCM
82
Kornitzer Capital Management
Kansas
$14.6M +$61.6K +875 +0.4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.6M -$1.26M -17,857 -8%
GE
84
General Electric
Ohio
$14.2M +$14.2M +201,361 New
PRCM
85
Pine River Capital Management
Minnesota
$14M +$14M +198,103 New
UBS Group
86
UBS Group
Switzerland
$13.9M +$3.84M +54,474 +38%
Fidelity International
87
Fidelity International
Bermuda
$13.7M +$13.7M +194,972 New
Credit Agricole
88
Credit Agricole
France
$13.3M -$121K -1,725 -0.9%
ABTD
89
Arvest Bank Trust Division
Oklahoma
$13.1M +$104K +1,473 +0.8%
CCM
90
Cadence Capital Management
Massachusetts
$12.7M +$5.41M +76,765 +74%
AIA
91
Affinity Investment Advisors
California
$12.7M -$3.29M -46,656 -21%
CS
92
Credit Suisse
Switzerland
$12.5M -$4.68M -66,488 -27%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$179K -2,541 -1%
Swiss National Bank
94
Swiss National Bank
Switzerland
$12.3M +$669K +9,500 +6%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$12.2M +$2.26M +32,100 +23%
AQR Capital Management
96
AQR Capital Management
Connecticut
$12.1M -$2.21M -31,329 -15%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$12.1M -$1.81M -25,712 -13%
FNF
98
Fidelity National Financial
Florida
$12.1M +$5.95M +84,500 +97%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$12M -$11.4M -162,350 -49%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$11.7M +$2.97M +42,204 +34%
2 3
4
5 6