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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$363M
2
WRF
2
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
3
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
4
Capital International Investors
California
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
3
American Century Companies
Missouri
$60M
4
Capital World Investors
4
Capital World Investors
California
$499M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$6.31M – – –
O
127
OppenheimerFunds
New York
$6.26M +$43.2K +643 +0.7%
CCP
128
Clough Capital Partners
Massachusetts
$6.19M +$6.19M +92,200 New
VFM
129
Viking Fund Management
North Dakota
$6.04M -$2.01M -30,000 -25%
HTHT
130
Hemenway Trust Hemenway Trust
New Hampshire
$5.92M -$829K -12,343 -12%
PWM
131
Patriot Wealth Management
Texas
$5.84M +$5.84M +87,029 New
CS
132
Candriam SCA
Luxembourg
$5.77M -$1.62M -24,108 -22%
VRS
133
Virginia Retirement Systems
Virginia
$5.58M +$5.58M +83,100 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$5.55M -$515K -7,671 -8%
MFP
135
Michael F. Price
$5.54M – – –
Two Sigma Investments
136
Two Sigma Investments
New York
$5.49M -$474K -7,068 -8%
AG
137
Aperio Group
California
$5.35M +$424K +6,314 +9%
Citigroup
138
Citigroup
New York
$5.35M +$1.09M +16,297 +26%
ZA
139
Zweig Advisers
Connecticut
$5.14M +$5.14M +83,000 New
RJA
140
Raymond James & Associates
Florida
$5.12M +$1.91M +28,456 +60%
BIM
141
Bridgecreek Investment Management
Oklahoma
$5.1M -$3.69K -55 -0.1%
Allianz Asset Management
142
Allianz Asset Management
Germany
$5.02M -$5.64K -84 -0.1%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$5M -$213K -3,170 -4%
GF
144
Goodman Financial
Texas
$4.61M +$24.1K +359 +0.5%
Barclays
145
Barclays
United Kingdom
$4.45M -$864K -12,865 -16%
SCM
146
SKBA Capital Management
California
$4.43M +$4.43M +66,050 New
MME
147
Meag Munich Ergo
Germany
$4.4M -$1.5M -22,670 -25%
CG
148
Cutler Group
California
$4.37M -$547K -8,150 -11%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$4.35M -$262K -3,900 -6%
RR
150
Robotti Robert
$4.34M +$501K +7,460 +13%
4 5
6
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