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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 %
Morgan Stanley
76
Morgan Stanley
New York
$12.5M -$10.1M -187,906 -45%
Credit Agricole
77
Credit Agricole
France
$12.3M +$780K +14,561 +7%
PA
78
Pinnacle Associates
New York
$12.2M -$740K -13,812 -6%
EOCM
79
Energy Opportunities Capital Management
Texas
$12.1M -$741K -13,845 -6%
SGAM
80
Smith Group Asset Management
Texas
$11.9M +$76.3K +1,436 +0.6%
Wells Fargo
81
Wells Fargo
California
$11.8M -$1.07M -19,951 -8%
PPA
82
Parametric Portfolio Associates
Washington
$11.8M +$1.71M +32,015 +17%
WRF
83
Waddell & Reed Financial
Kansas
$11.8M -$9.16M -170,980 -44%
KCM
84
Kornitzer Capital Management
Kansas
$11.4M -$209K -3,900 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$198K -3,697 -2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$10.8M -$344K -6,423 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$10.7M +$175K +3,267 +2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$10.4M +$150K +2,800 +1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$10.4M -$135K -2,530 -1%
Walleye Trading
90
Walleye Trading
New York
$10.4M -$1.47M -27,421 -12%
RCM
91
Riverhead Capital Management
Delaware
$10.4M +$888K +16,588 +9%
ABTD
92
Arvest Bank Trust Division
Oklahoma
$10.1M -$105K -1,966 -1%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$9.87M +$155K +2,898 +2%
VFM
94
Viking Fund Management
North Dakota
$9.64M -$536K -10,000 -5%
EAM
95
Edge Asset Management
Washington
$9.35M +$104K +1,945 +1%
HCM
96
Hodges Capital Management
Texas
$9.22M -$7.86M -146,733 -46%
FNF
97
Fidelity National Financial
Florida
$9.18M – – –
EAM
98
Eagle Asset Management
Florida
$9.13M +$104K +1,946 +1%
MTB
99
Mizuho Trust & Banking
Japan
$8.92M – – –
GAM
100
Gotham Asset Management
New York
$8.81M -$1.89M -35,262 -18%
2 3
4
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