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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 %
VFM
101
Viking Fund Management
North Dakota
$12.9M -$5.79M -85,000 -31%
ABTD
102
Arvest Bank Trust Division
Oklahoma
$12.6M +$122K +1,799 +1%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$223K -3,282 -2%
EOCM
104
Energy Opportunities Capital Management
Texas
$11.9M +$8.33M +122,323 +234%
Prudential Financial
105
Prudential Financial
New Jersey
$11.6M -$38.8M -569,269 -77%
Swiss National Bank
106
Swiss National Bank
Switzerland
$11.2M +$4.4M +64,700 +65%
LIM
107
Lagoda Investment Management
New York
$11M -$2.87M -42,108 -21%
Principal Financial Group
108
Principal Financial Group
Iowa
$10.8M -$200K -2,935 -2%
JHIU
109
Janus Henderson Investors US
Colorado
$10.6M -$127M -1,865,700 -92%
JCM
110
Janney Capital Management
Pennsylvania
$10.5M +$471K +6,917 +5%
MTB
111
Mizuho Trust & Banking
Japan
$10.5M +$755K +11,099 +8%
ECA
112
Encompass Capital Advisors
New York
$10.2M +$10.2M +150,000 New
GWI
113
Grace & White Inc
New York
$10.2M – – –
FBA
114
Front Barnett Associates
Illinois
$9.94M -$242K -3,560 -2%
FQ
115
First Quadrant
California
$9.81M +$20.4K +300 +0.2%
APG Asset Management
116
APG Asset Management
Netherlands
$9.8M -$364K -5,348 -4%
UBS Group
117
UBS Group
Switzerland
$9.73M -$1.53M -22,481 -14%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$9.72M +$1.96M +28,800 +25%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$9.62M +$5.11M +75,078 +113%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$9.55M +$9.22M +135,413 +2,754%
AAM
121
Advisors Asset Management
Colorado
$9.24M +$2.62M +38,425 +39%
Citigroup
122
Citigroup
New York
$9.09M -$3.29M -48,262 -27%
VRS
123
Virginia Retirement Systems
Virginia
$9.03M -$454K -6,672 -5%
MFP
124
Michael F. Price
$9.02M +$2.21M +32,500 +33%
CCMD
125
Cypress Capital Management (Delaware)
Delaware
$8.98M -$172K -2,525 -2%
3 4
5
6 7