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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$6.23M -$1.89M -39,875 -23%
O
127
OppenheimerFunds
New York
$6.07M +$841K +17,793 +16%
AAM
128
Advisors Asset Management
Colorado
$5.83M -$447K -9,465 -7%
FBA
129
Front Barnett Associates
Illinois
$5.82M -$1.14M -24,091 -16%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$5.81M +$4.19M +88,695 +260%
AI
131
Analytic Investors
California
$5.72M +$5.72M +121,105 New
CCM
132
Courage Capital Management
Tennessee
$5.61M +$5.61M +118,769 New
NPPM
133
North Point Portfolio Managers
Ohio
$5.56M -$23.3K -493 -0.4%
ARC
134
Absolute Return Capital
Massachusetts
$5.48M +$1.55M +32,710 +39%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.88M -$275K -5,813 -5%
OC
136
Oppenheimer & Close
New York
$4.86M +$2.03M +42,908 +72%
HTHT
137
Hemenway Trust Hemenway Trust
New Hampshire
$4.83M +$284K +6,018 +6%
BCM
138
Beddow Capital Management
Wyoming
$4.82M +$70.1K +1,484 +1%
CS
139
Candriam SCA
Luxembourg
$4.79M +$4.4M +93,023 +1,113%
SEI Investments
140
SEI Investments
Pennsylvania
$4.72M +$649K +13,730 +16%
VRS
141
Virginia Retirement Systems
Virginia
$4.61M -$1.09M -23,077 -19%
Citadel Advisors
142
Citadel Advisors
Florida
$4.55M +$3.81M +80,718 +518%
CC
143
Cannell & Co
New York
$4.54M +$1.44M +30,430 +46%
TA
144
Teachers Advisors
New York
$4.5M -$426K -9,012 -9%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$4.44M – – –
OAM
146
Origin Asset Management
United Kingdom
$4.27M – – –
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$4.2M +$41.8K +885 +1%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$4.19M +$4.19M +88,611 New
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M -$166K -3,514 -4%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$4.17M -$203K -4,296 -5%
4 5
6
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