HP icon

Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$104M
2
Capital World Investors
2
Capital World Investors
California
$430M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
5
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
1
Pamplona Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$94.2M
5
PTC
5
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
126
North Point Portfolio Managers
Ohio
$8.32M +$161K +2,285 +2%
O
127
OppenheimerFunds
New York
$7.79M +$7.79M +110,640 New
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.69M +$2.41M +34,251 +46%
Citigroup
129
Citigroup
New York
$7.57M -$1.83M -26,023 -19%
TA
130
Teachers Advisors
New York
$7.34M +$885K +12,563 +14%
Nomura Holdings
131
Nomura Holdings
Japan
$7.28M +$1.77M +24,085 +32%
BCM
132
Beddow Capital Management
Wyoming
$7.07M -$38.7K -550 -0.5%
ZDA
133
Zweig-DiMenna Associates
New York
$6.93M +$6.93M +98,350 New
HTHT
134
Hemenway Trust Hemenway Trust
New Hampshire
$6.77M +$309K +4,391 +5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.62M – – –
TD Asset Management
136
TD Asset Management
Ontario, Canada
$6.51M +$660K +9,367 +11%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M +$360K +5,107 +6%
OAM
138
Origin Asset Management
United Kingdom
$6.36M -$7.26M -103,070 -53%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$6.2M +$46.1K +655 +0.8%
KFS
140
Kurt F. Somerville
$6.14M +$103K +1,470 +2%
SEI Investments
141
SEI Investments
Pennsylvania
$6.06M +$1.1M +15,589 +22%
Calamos Advisors
142
Calamos Advisors
Illinois
$5.99M +$5.29M +75,063 +746%
ARC
143
Absolute Return Capital
Massachusetts
$5.86M -$7.98M -113,261 -58%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$5.78M -$1.22M -17,281 -17%
Ameriprise
145
Ameriprise
Minnesota
$5.74M -$9.83M -139,565 -63%
BIM
146
Bridgecreek Investment Management
Oklahoma
$5.62M -$412K -5,850 -7%
PWAG
147
Polaris Wealth Advisory Group
California
$5.29M +$5.29M +75,055 New
SI
148
Sprott Inc
Ontario, Canada
$5.13M -$951K -13,500 -16%
ACH
149
ArrowMark Colorado Holdings
Colorado
$5.12M +$352K +5,000 +7%
PWM
150
Patriot Wealth Management
Texas
$4.95M +$58.2K +826 +1%
4 5
6
7 8