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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 %
AI
151
Analytic Investors
California
$3.91M -$2.58M -48,180 -40%
PWM
152
Patriot Wealth Management
Texas
$3.86M -$26.8K -501 -0.7%
TH
153
Timber Hill
Connecticut
$3.77M +$2.6M +48,492 +221%
AG
154
Aperio Group
California
$3.63M +$576K +10,757 +19%
KFS
155
Kurt F. Somerville
$3.63M -$498K -9,307 -12%
APG Asset Management
156
APG Asset Management
Netherlands
$3.6M – – –
GF
157
Goodman Financial
Texas
$3.59M +$231K +4,319 +7%
BA
158
Boston Advisors
Massachusetts
$3.37M +$1.24M +23,073 +58%
US Bancorp
159
US Bancorp
Minnesota
$3.2M +$813K +15,185 +34%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$3.2M -$151K -2,828 -5%
SI
161
Sprott Inc
Ontario, Canada
$3.14M -$386K -7,200 -11%
RR
162
Robotti Robert
$3.14M -$22.1K -412 -0.7%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M -$54.3K -1,014 -2%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$3.07M -$96.4K -1,800 -3%
FAAS
165
First Allied Advisory Services
California
$3.05M -$138K -2,612 -4%
Canada Life
166
Canada Life
Manitoba, Canada
$3.04M +$174K +3,241 +6%
RJA
167
Raymond James & Associates
Florida
$3.03M +$625K +11,672 +26%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$2.99M -$262K -4,892 -8%
ACH
169
ArrowMark Colorado Holdings
Colorado
$2.98M -$1.18M -21,964 -28%
HighTower Advisors
170
HighTower Advisors
Illinois
$2.96M -$55.7K -1,043 -2%
SFA
171
Staton Financial Advisors
North Carolina
$2.95M -$184K -3,430 -6%
PRCM
172
Pine River Capital Management
Minnesota
$2.86M -$13M -243,337 -82%
Macquarie Group
173
Macquarie Group
Australia
$2.83M -$131K -2,450 -4%
Aviva
174
Aviva
United Kingdom
$2.8M +$3.64K +68 +0.1%
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
$2.8M -$348K -6,500 -11%
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