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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 %
TH
176
Timber Hill
Connecticut
$2.71M -$1.03M -15,359 -28%
NC
177
Northpointe Capital
Michigan
$2.64M +$357K +5,309 +16%
Brown Advisory
178
Brown Advisory
Maryland
$2.63M +$47.2K +701 +2%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$2.63M -$6.73K -100 -0.3%
RBA
180
Richard Bernstein Advisors
New York
$2.6M – – –
PP
181
Paloma Partners
Connecticut
$2.55M +$2.13M +31,625 +510%
SOMRS
182
State of Michigan Retirement System
Michigan
$2.54M +$6.73K +100 +0.3%
WDA
183
Wendell David Associates
New Hampshire
$2.53M +$37K +550 +1%
CBT
184
Central Bank & Trust
Kentucky
$2.45M +$256K +3,809 +12%
SIP
185
Stoneridge Investment Partners
Pennsylvania
$2.44M +$2.44M +36,211 New
HCM
186
Hodges Capital Management
Texas
$2.41M -$395K -5,871 -14%
VIA
187
Vident Investment Advisory
Georgia
$2.4M -$381K -5,660 -14%
ASRS
188
Arizona State Retirement System
Arizona
$2.36M -$182K -2,700 -7%
PVWM
189
Point View Wealth Management
New Jersey
$2.34M +$54.3K +807 +2%
PP
190
Prudential plc
United Kingdom
$2.32M +$2.32M +34,462 New
FAF
191
Fjarde Ap-fonden
Sweden
$2.31M +$26.8K +399 +1%
FQ
192
First Quadrant
California
$2.27M +$3.3K +49 +0.1%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$2.26M +$135K +2,002 +6%
TPSF
194
Texas Permanent School Fund
Texas
$2.24M -$119K -1,772 -5%
FNT
195
First National Trust
Pennsylvania
$2.16M -$75.1K -1,116 -3%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.16M -$6.73K -100 -0.3%
Marshall Wace
197
Marshall Wace
United Kingdom
$2.1M +$881K +13,089 +72%
TCM
198
Twin Capital Management
Pennsylvania
$2.04M +$663K +9,850 +48%
FDS
199
First Dallas Securities
Texas
$2.03M -$189K -2,816 -9%
VKH
200
Virtu KCG Holdings
New York
$1.95M +$682K +10,139 +54%
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