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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.

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

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
American Century Companies
Missouri
$60M
4
Capital World Investors
Capital World Investors
California
$499M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$4.17M +$617K +9,187 +17%
GAM
152
Gotham Asset Management
New York
$4.16M +$3.3M +49,187 +385%
HighTower Advisors
153
HighTower Advisors
Illinois
$4.15M +$273K +4,076 +7%
AAM
154
Aberdeen Asset Management
United Kingdom
$4.04M +$2.23M +33,151 +122%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$3.99M +$3.99M +59,494 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$3.97M +$54.7K +814 +1%
KFS
157
Kurt F. Somerville
$3.95M -$675K -10,058 -15%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$757K +11,281 +24%
ACI
159
AMP Capital Investors
Australia
$3.86M +$1.59M +24,060 +70%
TCM
160
Tufton Capital Management
Maryland
$3.82M -$79.8K -1,189 -2%
CIP
161
Chartwell Investment Partners
Pennsylvania
$3.8M +$338K +5,040 +10%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$3.76M -$36.7K -546 -1%
TH
163
Timber Hill
Connecticut
$3.74M +$1.69M +25,250 +83%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$3.7M -$32.8K -489 -0.9%
DCM
165
Dupont Capital Management
Delaware
$3.66M +$890K +13,258 +32%
BWFA
166
Baltimore-Washington Financial Advisors
Maryland
$3.55M +$160K +2,382 +5%
NFA
167
Nuveen Fund Advisors
Illinois
$3.45M +$3.45M +51,313 New
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$3.36M -$54M -803,699 -94%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$3.35M -$220K -3,600 -6%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$3.29M +$509K +7,575 +18%
SB
171
Suntrust Banks
Georgia
$3.27M +$1.48M +22,071 +83%
DCM
172
Dynamic Capital Management
Jersey
$3.14M +$3.14M +46,827 New
BF
173
BOK Financial
Oklahoma
$3M -$1.14M -16,942 -28%
ACH
174
ArrowMark Colorado Holdings
Colorado
$2.98M – – –
CICI
175
Capital Investment Counsel Inc
North Carolina
$2.82M -$138K -2,055 -5%
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