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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 %
GT
126
Glenmede Trust
Pennsylvania
$8.86M +$1.18M +17,382 +15%
BJ
127
BlackRock Japan
Japan
$8.75M -$1.19M -17,436 -12%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$8.66M -$1.11M -16,283 -11%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$8.4M -$10.8M -158,284 -56%
NPPM
130
North Point Portfolio Managers
Ohio
$7.89M +$68.1K +1,001 +0.9%
CCM
131
Cadence Capital Management
Massachusetts
$7.07M +$2.16M +31,783 +44%
BCM
132
Beddow Capital Management
Wyoming
$6.87M -$238K -3,500 -3%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$6.76M -$4.71M -69,144 -41%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$6.4M – – –
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$6.27M +$6.27M +92,089 New
HTHT
136
Hemenway Trust Hemenway Trust
New Hampshire
$6.25M +$834K +12,250 +15%
TA
137
Teachers Advisors
New York
$6.24M +$591K +8,681 +10%
SCM
138
SIR Capital Management
New York
$6.23M +$6.23M +91,500 New
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$5.95M +$64.8K +952 +1%
FNF
140
Fidelity National Financial
Florida
$5.92M +$5.92M +87,000 New
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$5.9M -$8.44M -123,925 -59%
SI
142
Sprott Inc
Ontario, Canada
$5.87M +$5.87M +86,300 New
KFS
143
Kurt F. Somerville
$5.84M +$1.26M +18,540 +28%
BIM
144
Bridgecreek Investment Management
Oklahoma
$5.83M +$461K +6,775 +9%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$5.66M +$1.44M +21,177 +34%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.45M -$939K -13,800 -15%
RR
147
Robotti Robert
$5.38M -$30.6K -450 -0.6%
Nomura Holdings
148
Nomura Holdings
Japan
$5.32M -$1.04M -14,657 -16%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.1M +$3.8M +55,856 +293%
EA
150
Euclid Advisors
Connecticut
$4.99M -$4.33M -63,640 -46%
4 5
6
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