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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$69.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$47.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$62M
5
Artisan Partners
Artisan Partners
Wisconsin
$84.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$502M
2
AAMU
Amundi Asset Management US
Massachusetts
$23.7M
3
CIC
Crawford Investment Counsel
Georgia
$1.34M
4
VanEck Associates
VanEck Associates
New York
$37.8M
5
FPA
First Pacific Advisors
California
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Close
New York
$5.87M -$270K -4,510 -4%
FCBT
127
First Citizens Bank & Trust
North Carolina
$5.68M +$5.68M +96,723 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$5.66M -$1.76M -29,947 -24%
Franklin Resources
129
Franklin Resources
California
$5.62M +$3.73M +63,550 +198%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$5.52M – – –
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$5.45M +$238K +4,055 +5%
O
132
OppenheimerFunds
New York
$5.44M -$2.02M -34,474 -27%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5.3M -$846K -14,407 -14%
MME
134
Meag Munich Ergo
Germany
$5.25M +$5.25M +89,122 New
Two Sigma Investments
135
Two Sigma Investments
New York
$5.22M -$13M -221,594 -71%
VRS
136
Virginia Retirement System
Virginia
$4.94M +$4.94M +84,150 New
SI
137
Sprott Inc
Ontario, Canada
$4.9M +$1.46M +24,850 +42%
MFP
138
Michael F. Price
$4.84M – – –
QIM
139
Quantitative Investment Management
Virginia
$4.71M +$4.02M +68,400 +580%
Barclays
140
Barclays
United Kingdom
$4.59M -$751K -12,945 -14%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$4.56M -$155K -2,635 -3%
BIM
142
Bridgecreek Investment Management
Oklahoma
$4.46M -$336K -5,730 -7%
Allianz Asset Management
143
Allianz Asset Management
Germany
$4.4M -$1.94M -33,069 -31%
AG
144
Aperio Group
California
$4.31M +$329K +5,604 +8%
CG
145
Cutler Group
California
$4.3M +$3.95M +67,331 +1,140%
KFS
146
Kurt F. Somerville
$4.05M +$64.1K +1,090 +2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$4.03M -$4.58M -77,990 -53%
Citadel Advisors
148
Citadel Advisors
Florida
$4.02M +$2.28M +38,825 +131%
US Bancorp
149
US Bancorp
Minnesota
$4.01M +$502K +8,544 +14%
GF
150
Goodman Financial
Texas
$4.01M +$78.1K +1,330 +2%
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