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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$4.31M +$134K +1,993 +3%
Aviva
152
Aviva
United Kingdom
$4.29M +$107K +1,590 +3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M +$298K +4,434 +8%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$4.19M -$175K -2,600 -4%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$4.08M +$779K +11,572 +24%
BF
156
BOK Financial
Oklahoma
$4.07M +$1.06M +15,778 +35%
DCM
157
Dupont Capital Management
Delaware
$4.04M +$372K +5,528 +10%
TCM
158
Tufton Capital Management
Maryland
$3.86M +$33.7K +500 +0.9%
Citadel Advisors
159
Citadel Advisors
Florida
$3.77M +$3.77M +56,080 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M -$25.4K -378 -0.7%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$3.68M -$28.4K -422 -0.8%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$3.68M -$13.5K -200 -0.4%
Macquarie Group
163
Macquarie Group
Australia
$3.56M -$3.55M -52,750 -50%
HTHT
164
Hemenway Trust Hemenway Trust
New Hampshire
$3.44M -$2.5M -37,117 -42%
KFS
165
Kurt F. Somerville
$3.12M -$844K -12,536 -21%
AL
166
Airain Ltd
Guernsey
$3.11M +$378K +5,618 +14%
DCM
167
Dynamic Capital Management
Jersey
$3.1M -$56.5K -839 -2%
Comerica Bank
168
Comerica Bank
Texas
$3.06M +$21.7K +314 +0.7%
ACH
169
ArrowMark Colorado Holdings
Colorado
$2.94M -$45.6K -677 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M +$2.91M +43,296 New
CM
171
Crestline Management
Texas
$2.88M +$2.88M +42,792 New
CIC
172
Crawford Investment Counsel
Georgia
$2.86M +$1.97M +29,320 +224%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.85M -$11.2M -166,890 -80%
AAMU
174
AEGON Asset Management (UK)
United Kingdom
$2.83M +$499K +7,407 +21%
CICI
175
Capital Investment Counsel Inc
North Carolina
$2.81M -$22.9K -340 -0.8%
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