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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.

New
Increased
Maintained
Reduced
Closed
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 %
EOCM
76
Energy Opportunities Capital Management
Texas
$11.3M +$314K +6,648 +3%
Principal Financial Group
77
Principal Financial Group
Iowa
$11.2M +$896K +18,962 +9%
CS
78
Credit Suisse
Switzerland
$11.2M +$2.76M +58,485 +33%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$11.1M +$2.94M +62,232 +36%
SGAM
80
Smith Group Asset Management
Texas
$10.5M -$15.2K -323 -0.1%
Walleye Trading
81
Walleye Trading
New York
$10.4M +$10.4M +220,775 New
KCM
82
Kornitzer Capital Management
Kansas
$10.2M +$441K +9,325 +4%
Credit Agricole
83
Credit Agricole
France
$10.2M +$1.27M +26,962 +14%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.94M -$65.7K -1,390 -0.7%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$9.8M -$43.3M -916,583 -82%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$9.77M -$172K -3,642 -2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$9.55M -$5.05M -106,792 -35%
Millennium Management
88
Millennium Management
New York
$9.44M +$9.44M +199,811 New
GAM
89
Gotham Asset Management
New York
$9.44M +$9.44M +199,708 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.31M -$460K -9,727 -5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$9.28M -$937K -19,833 -9%
CCM
92
Cadence Capital Management
Massachusetts
$9.15M +$616K +13,029 +7%
Swiss National Bank
93
Swiss National Bank
Switzerland
$9.08M +$855K +18,100 +10%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$9.03M -$5.52M -116,712 -38%
ABTD
95
Arvest Bank Trust Division
Oklahoma
$9.02M +$222K +4,703 +3%
VFM
96
Viking Fund Management
North Dakota
$8.98M -$945K -20,000 -10%
PPA
97
Parametric Portfolio Associates
Washington
$8.89M -$1.22M -25,812 -12%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$8.57M +$251K +5,320 +3%
RCM
99
Riverhead Capital Management
Delaware
$8.35M +$1.26M +26,694 +18%
Fidelity International
100
Fidelity International
Bermuda
$8.33M -$881K -18,641 -10%
2 3
4
5 6