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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$616M
2
AIG
American International Group
New York
$311M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
4
Goldman Sachs
Goldman Sachs
New York
$85.1M
5
Deutsche Bank
Deutsche Bank
Germany
$95.2M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M
3
VanEck Associates
VanEck Associates
New York
$54.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$5.75M -$5.02M -94,181 -47%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$5.61M -$1.45M -27,157 -21%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.53M -$7.28K -136 -0.1%
OC
129
Oppenheimer & Close
New York
$5.49M -$8.3K -155 -0.2%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M +$691K +12,900 +15%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$5.39M +$5.37M +100,290 +28,251%
BCM
132
Beddow Capital Management
Wyoming
$5.39M -$68.3K -1,275 -1%
HTHT
133
Hemenway Trust Hemenway Trust
New Hampshire
$5.29M -$179K -3,340 -3%
ARTA
134
A.R.T. Advisors
New York
$5.29M +$2M +37,342 +61%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$5.29M -$1.9M -35,530 -26%
VRS
136
Virginia Retirement Systems
Virginia
$5.21M -$14.8K -276 -0.3%
SCI
137
SkyBridge Capital II
New York
$5.17M +$5.17M +96,509 New
TA
138
Teachers Advisors
New York
$5.11M +$14K +262 +0.3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$5.03M – – –
BF
140
BOK Financial
Oklahoma
$5M +$1.73M +32,300 +53%
Citigroup
141
Citigroup
New York
$4.95M -$3.47M -64,815 -41%
Barclays
142
Barclays
United Kingdom
$4.88M -$2.75M -51,889 -36%
OAM
143
Origin Asset Management
United Kingdom
$4.84M – – –
OIM
144
Oceanic Investment Management
Isle Of Man
$4.78M +$4.78M +89,200 New
RFC
145
Russell Frank Company
Washington
$4.76M +$807K +15,296 +20%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$4.75M -$5.14K -96 -0.1%
MFP
147
Michael F. Price
$4.42M -$2.68M -50,000 -38%
BIM
148
Bridgecreek Investment Management
Oklahoma
$4.37M +$78.2K +1,461 +2%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$4.3M -$423K -7,900 -9%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$4.23M +$1.92M +35,800 +83%
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