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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 %
Comerica Bank
176
Comerica Bank
Texas
$2.81M -$319 -5 -0%
HCM
177
Hodges Capital Management
Texas
$2.8M -$1M -14,931 -26%
VIA
178
Vident Investment Advisory
Georgia
$2.77M -$2.72M -40,560 -50%
Group One Trading
179
Group One Trading
Illinois
$2.73M -$339K -5,042 -11%
AL
180
Airain Ltd
Guernsey
$2.72M +$22.8K +340 +0.8%
PHS
181
Pekin Hardy Strauss
Illinois
$2.71M -$248K -3,695 -8%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$2.69M -$4.62M -68,900 -63%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$2.63M +$105K +1,560 +4%
MA
184
Montag & Associates
Georgia
$2.63M +$2.63M +39,152 New
RBA
185
Richard Bernstein Advisors
New York
$2.59M – – –
Brown Advisory
186
Brown Advisory
Maryland
$2.58M +$20.3K +303 +0.8%
KIG
187
Kessler Investment Group
Indiana
$2.54M +$57.7K +859 +2%
ASRS
188
Arizona State Retirement System
Arizona
$2.53M -$195K -2,900 -7%
SOMRS
189
State of Michigan Retirement System
Michigan
$2.52M +$26.9K +400 +1%
SWK
190
Stephen W. Kidder
$2.49M -$170K -2,530 -6%
WDA
191
Wendell David Associates
New Hampshire
$2.48M -$26.8K -400 -1%
EA
192
Euclid Advisors
Connecticut
$2.46M +$2.46M +36,580 New
PAM
193
Panagora Asset Management
Massachusetts
$2.44M -$258K -3,837 -10%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$2.44M -$96.5M -1,437,750 -98%
TPSF
195
Texas Permanent School Fund
Texas
$2.35M -$147K -2,187 -6%
AAMU
196
AEGON Asset Management (UK)
United Kingdom
$2.33M +$2.33M +34,686 New
PVWM
197
Point View Wealth Management
New Jersey
$2.28M -$671 -10 -0%
NC
198
Northpointe Capital
Michigan
$2.28M +$2.28M +33,960 New
FAF
199
Fjarde Ap-fonden
Sweden
$2.28M +$302K +4,497 +15%
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
$2.28M -$819K -12,200 -26%
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