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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$441M
2
WRF
Waddell & Reed Financial
Kansas
$133M
3
JHIU
Janus Henderson Investors US
Colorado
$74.9M
4
Capital International Investors
Capital International Investors
California
$295M
5
Victory Capital Management
Victory Capital Management
Texas
$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.9M
2
Principal Financial Group
Principal Financial Group
Iowa
$19.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$36M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
ACM
Arosa Capital Management
Florida
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$6.39M -$79.8K -1,186 -1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$6.33M – – –
RJA
128
Raymond James & Associates
Florida
$6.32M +$1.19M +17,742 +23%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$6.23M -$129K -1,924 -2%
WG
130
Winton Group
United Kingdom
$6.01M -$1.93M -28,652 -24%
VRS
131
Virginia Retirement Systems
Virginia
$5.88M +$289K +4,300 +5%
CIP
132
Chartwell Investment Partners
Pennsylvania
$5.67M +$1.86M +27,654 +49%
Two Sigma Investments
133
Two Sigma Investments
New York
$5.56M +$55.7K +828 +1%
MFP
134
Michael F. Price
$5.55M – – –
EA
135
Emerald Acquisition
Washington
$5.35M -$3.45M -51,209 -39%
ACI
136
AMP Capital Investors
Australia
$5.3M +$1.49M +22,900 +39%
AG
137
Aperio Group
California
$5.3M -$72.9K -1,083 -1%
KeyBank National Association
138
KeyBank National Association
Ohio
$5.25M +$5.25M +77,984 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$5.2M -$365K -5,417 -7%
BIM
140
Bridgecreek Investment Management
Oklahoma
$5.19M +$81.4K +1,210 +2%
Renaissance Technologies
141
Renaissance Technologies
New York
$5.19M +$4.45M +66,100 +601%
GI
142
Gradient Investments
Minnesota
$5.13M +$5.11M +75,963 +37,982%
RFC
143
Regions Financial Corp
Alabama
$4.97M +$4.97M +73,819 New
MME
144
Meag Munich Ergo
Germany
$4.74M +$400K +6,121 +9%
NFA
145
Nuveen Fund Advisors
Illinois
$4.71M +$1.26M +18,690 +36%
Citigroup
146
Citigroup
New York
$4.69M -$670K -9,955 -13%
AAM
147
Advisors Asset Management
Colorado
$4.48M -$2.44M -36,233 -35%
GF
148
Goodman Financial
Texas
$4.46M -$167K -2,481 -4%
CEP
149
Chicago Equity Partners
Illinois
$4.37M +$4.37M +64,875 New
RR
150
Robotti Robert
$4.31M -$37.7K -560 -0.9%
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