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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 %
APG Asset Management
151
APG Asset Management
Netherlands
$3.95M – – –
Canada Life
152
Canada Life
Manitoba, Canada
$3.89M +$568K +9,693 +17%
Citigroup
153
Citigroup
New York
$3.72M -$1.71M -29,053 -31%
BF
154
BOK Financial
Oklahoma
$3.62M -$1.87M -31,837 -34%
JHIU
155
Janus Henderson Investors US
Colorado
$3.48M -$3.97M -67,634 -53%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$3.43M -$75.5K -1,285 -2%
TCM
157
Tufton Capital Management
Maryland
$3.41M +$1.36M +23,174 +66%
HighTower Advisors
158
HighTower Advisors
Illinois
$3.4M +$145K +2,470 +4%
RR
159
Robotti Robert
$3.35M -$86.9K -1,480 -3%
HCM
160
Hodges Capital Management
Texas
$3.32M -$6.79M -115,619 -67%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M -$63.8K -1,086 -2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$3.26M -$19.1K -326 -0.6%
Aviva
163
Aviva
United Kingdom
$3.11M +$38.7K +659 +1%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$3.09M +$53K +1,000 +2%
Macquarie Group
165
Macquarie Group
Australia
$3.09M -$8.81K -150 -0.3%
GC
166
Grace Capital
Massachusetts
$3.03M -$10.7K -182 -0.4%
CIP
167
Chartwell Investment Partners
Pennsylvania
$3.02M +$853K +14,520 +39%
BWFA
168
Baltimore-Washington Financial Advisors
Maryland
$2.96M +$126K +2,142 +4%
EAM
169
EverPoint Asset Management
Connecticut
$2.94M +$2.94M +50,000 New
SFA
170
Staton Financial Advisors
North Carolina
$2.83M -$408K -6,950 -13%
RJA
171
Raymond James & Associates
Florida
$2.8M -$518K -8,815 -16%
NIS
172
National Investment Services
Wisconsin
$2.8M +$148K +2,519 +6%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M +$350K +5,957 +15%
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$2.71M +$2.71M +46,100 New
Group One Trading
175
Group One Trading
Illinois
$2.68M +$2.63M +44,861 +5,328%
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