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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$135M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$77M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$3.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.6M
4
KP
4
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$3.47M +$2.43K +31 +0.1%
FWCM
177
Ferguson Wellman Capital Management
Oregon
$3.29M +$3.29M +42,515 New
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$3.25M +$3.25M +42,000 New
AIG
179
American International Group
New York
$3.21M -$526M -6,797,934 -99%
SIC
180
SFE Investment Counsel
California
$3.19M +$1.17M +14,622 +58%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$3.13M -$1.69M -21,773 -35%
HIM
182
Hanlon Investment Management
New Jersey
$3.1M +$3.1M +40,074 New
VIA
183
Vident Investment Advisory
Georgia
$3.07M +$316K +4,077 +11%
Brown Advisory
184
Brown Advisory
Maryland
$3M -$26.6K -344 -0.9%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$1.21M -17,904 -29%
RBA
186
Richard Bernstein Advisors
New York
$2.99M – – –
VKH
187
Virtu KCG Holdings
New York
$2.98M +$741K +9,579 +33%
NC
188
Northpointe Capital
Michigan
$2.96M -$75.3K -973 -2%
PP
189
Pegasus Partners
Wisconsin
$2.93M +$2.93M +37,908 New
IMIM
190
Irving Magee Investment Management
Pennsylvania
$2.92M +$855K +11,041 +41%
WDA
191
Wendell David Associates
New Hampshire
$2.91M – – –
CICI
192
Capital Investment Counsel Inc
North Carolina
$2.83M -$401K -5,175 -12%
CBT
193
Central Bank & Trust
Kentucky
$2.8M -$17.7K -229 -0.6%
ACH
194
ArrowMark Colorado Holdings
Colorado
$2.79M -$594K -7,682 -18%
SOMRS
195
State of Michigan Retirement System
Michigan
$2.74M -$177K -2,288 -6%
AP
196
AHL Partners
United Kingdom
$2.72M +$1.63M +21,017 +149%
FAF
197
Fjarde Ap-fonden
Sweden
$2.7M +$45.3K +585 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7M -$649K -8,400 -19%
FQ
199
First Quadrant
California
$2.61M -$10.1K -131 -0.4%
Two Sigma Investments
200
Two Sigma Investments
New York
$2.54M -$3.85M -49,744 -60%
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