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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.

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 %
CS
101
Credit Suisse
Switzerland
$8.78M -$3.88M -72,415 -31%
KCM
102
Kennedy Capital Management
Missouri
$8.78M -$50.1K -935 -0.6%
VAM
103
Visium Asset Management
New York
$8.75M +$8.75M +163,462 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$8.34M -$348K -6,500 -4%
GWI
105
Grace & White Inc
New York
$8.3M – – –
UBS Group
106
UBS Group
Switzerland
$8.24M +$849K +15,845 +11%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$7.86M -$12.9K -240 -0.2%
GE
108
General Electric
Ohio
$7.74M -$7.83M -146,212 -50%
BJ
109
BlackRock Japan
Japan
$7.74M +$562K +10,488 +8%
FQ
110
First Quadrant
California
$7.56M -$42K -785 -0.6%
Prudential Financial
111
Prudential Financial
New Jersey
$7.11M -$42.8K -800 -0.6%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$7.02M -$69.6K -1,300 -1%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$6.97M +$2.22M +41,552 +47%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$6.9M -$299K -5,576 -4%
O
115
OppenheimerFunds
New York
$6.8M -$71.8K -1,341 -1%
JHIU
116
Janus Henderson Investors US
Colorado
$6.8M -$991K -18,500 -13%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$6.74M -$1.66M -31,127 -20%
JIM
118
Jupiter Investment Management
United Kingdom
$6.58M -$810K -15,122 -11%
FBA
119
Front Barnett Associates
Illinois
$6.51M -$91.6K -1,710 -1%
AAM
120
Advisors Asset Management
Colorado
$6.3M -$304K -5,679 -5%
SEI Investments
121
SEI Investments
Pennsylvania
$6.2M +$857K +15,997 +16%
NPPM
122
North Point Portfolio Managers
Ohio
$6.04M -$260K -4,851 -4%
AL
123
Airain Ltd
Guernsey
$5.81M +$2.79M +52,164 +93%
CS
124
Candriam SCA
Luxembourg
$5.8M +$374K +6,981 +7%
Nomura Holdings
125
Nomura Holdings
Japan
$5.79M -$725K -13,554 -11%
3 4
5
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