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Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$104M
2
Capital World Investors
2
Capital World Investors
California
$430M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
5
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
1
Pamplona Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$94.2M
5
PTC
5
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$4.62M +$1.33M +18,917 +40%
CC
152
Cannell & Co
New York
$4.62M -$9.14M -129,835 -66%
Comerica Bank
153
Comerica Bank
Texas
$4.48M +$2.11M +29,943 +89%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$4.38M -$636K -9,029 -13%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.35M -$46K -653 -1%
OC
156
Oppenheimer & Close
New York
$4.21M +$82.8K +1,176 +2%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$4.2M -$219K -3,107 -5%
RR
158
Robotti Robert
$4.16M -$1.41M -19,970 -25%
BF
159
BOK Financial
Oklahoma
$4.07M +$3.46M +49,176 +568%
GF
160
Goodman Financial
Texas
$3.96M +$123K +1,745 +3%
SFA
161
Staton Financial Advisors
North Carolina
$3.96M +$72.9K +1,035 +2%
Macquarie Group
162
Macquarie Group
Australia
$3.89M +$3.52K +50 +0.1%
HighTower Advisors
163
HighTower Advisors
Illinois
$3.83M +$57.6K +818 +2%
JIR
164
James Investment Research
Ohio
$3.77M -$23.2K -330 -0.6%
Aviva
165
Aviva
United Kingdom
$3.77M -$58.5K -830 -2%
BCB
166
Brian C. Broderick
$3.72M -$28.3K -402 -0.8%
SFP
167
Santa Fe Partners
New Mexico
$3.7M +$3.47M +49,289 +1,516%
SWK
168
Stephen W. Kidder
$3.66M +$92.2K +1,310 +3%
RJA
169
Raymond James & Associates
Florida
$3.63M +$605K +8,598 +20%
NIS
170
National Investment Services
Wisconsin
$3.6M +$3.6M +51,153 New
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$3.51M +$5.77K +100 +0.2%
IG
172
ING Group
Netherlands
$3.4M +$673K +9,560 +25%
PI
173
Putnam Investments
Massachusetts
$3.39M -$324K -4,600 -9%
SAM
174
Silvercrest Asset Management
New York
$3.37M – – –
TCM
175
Twin Capital Management
Pennsylvania
$3.35M -$1.18M -16,710 -26%
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