HP icon

Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$2.7M -$406K -8,580 -13%
HighTower Advisors
177
HighTower Advisors
Illinois
$2.67M +$95.8K +2,030 +4%
AL
178
Airain Ltd
Guernsey
$2.66M +$2.66M +56,256 New
SFP
179
Santa Fe Partners
New Mexico
$2.65M +$167K +3,527 +7%
Macquarie Group
180
Macquarie Group
Australia
$2.61M – – –
Canada Life
181
Canada Life
Manitoba, Canada
$2.53M -$8.96M -189,161 -78%
Aviva
182
Aviva
United Kingdom
$2.47M -$57.5K -1,217 -2%
BCB
183
Brian C. Broderick
$2.37M -$123K -2,602 -5%
NIS
184
National Investment Services
Wisconsin
$2.35M -$72.9K -1,542 -3%
ERSOT
185
Employees Retirement System of Texas
Texas
$2.32M +$567K +12,000 +32%
SAM
186
Silvercrest Asset Management
New York
$2.26M – – –
RJA
187
Raymond James & Associates
Florida
$2.12M -$318K -6,729 -13%
US Bancorp
188
US Bancorp
Minnesota
$2.11M +$234K +4,956 +12%
BWFA
189
Baltimore-Washington Financial Advisors
Maryland
$2.1M +$25.6K +541 +1%
FDS
190
First Dallas Securities
Texas
$2.08M +$249K +5,259 +14%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$2.04M -$5.38M -113,830 -73%
FNT
192
First National Trust
Pennsylvania
$2.04M +$98.2K +2,077 +5%
NI
193
Nuance Investments
Missouri
$2.02M +$2.02M +42,670 New
ASRS
194
Arizona State Retirement System
Arizona
$2M +$2M +42,394 New
AAF
195
Andra AP-fonden
Sweden
$1.97M +$444K +9,400 +29%
CICI
196
Capital Investment Counsel Inc
North Carolina
$1.96M +$264K +5,575 +15%
BA
197
Boston Advisors
Massachusetts
$1.89M +$120K +2,533 +7%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.84M -$137K -2,900 -7%
RA
199
RiverPark Advisors
New York
$1.83M +$515K +10,887 +39%
WDA
200
Wendell David Associates
New Hampshire
$1.83M – – –
6 7
8
9 10