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

Top Sellers

1
PCM
Pamplona Capital Management
New York
$0
2
PC
PointState Capital
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
LSV Asset Management
Illinois
$94.2M
5
PTC
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
176
Hamilton Point Investment Advisors
North Carolina
$3.25M +$7.39K +105 +0.2%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$223K +3,164 +8%
ACM
178
Alpha Capital Management
Texas
$3.12M +$572K +8,124 +22%
BWFA
179
Baltimore-Washington Financial Advisors
Maryland
$3.09M +$212K +3,010 +7%
TSU
180
TD Securities (USA)
New York
$3.07M +$347K +4,930 +13%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$3.04M -$1.74M -24,664 -36%
Axa
182
Axa
France
$3.01M +$2.01M +28,488 +201%
CC
183
Curian Capital
Colorado
$3M +$454K +6,443 +18%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.94M +$21.1K +300 +0.7%
FNT
185
First National Trust
Pennsylvania
$2.89M +$164K +2,330 +6%
US Bancorp
186
US Bancorp
Minnesota
$2.79M +$141K +1,999 +5%
TPSF
187
Texas Permanent School Fund
Texas
$2.76M -$77.7K -1,104 -3%
FDS
188
First Dallas Securities
Texas
$2.73M +$250K +3,555 +10%
WDA
189
Wendell David Associates
New Hampshire
$2.72M +$70K +1,000 +3%
CIP
190
Chartwell Investment Partners
Pennsylvania
$2.68M +$375K +5,325 +16%
BA
191
Boston Advisors
Massachusetts
$2.63M +$262K +3,717 +11%
MCM
192
Martin Capital Management
Indiana
$2.63M +$39.3K +558 +2%
ERSOT
193
Employees Retirement System of Texas
Texas
$2.61M +$1.97M +28,000 +311%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M -$42.3K -600 -2%
HAI
195
Hennessy Advisors Inc
California
$2.58M -$77.5K -1,100 -3%
CICI
196
Capital Investment Counsel Inc
North Carolina
$2.53M +$21.1K +300 +0.8%
MJP
197
Michael J. Puzo
$2.47M +$58.1K +825 +2%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$2.4M +$2.4M +34,138 New
ACI
199
AMP Capital Investors
Australia
$2.37M -$889K -12,729 -27%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$2.28M +$132K +1,873 +6%
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