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Helmerich & Payne
HP

Overview Fund Activity

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-27
Holders Change %
-5.13%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
73
Increased
181
Reduced
189
Closed
93
Calls
$96.9M
Puts
$112M
Net Calls
-$15.1M
Net Calls Change
+$76.3M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$370M
2
Capital International Investors
2
Capital International Investors
California
$176M
3
Capital World Investors
3
Capital World Investors
California
$344M
4
PCM
4
Pamplona Capital Management
New York
$97.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$95.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
PTC
3
Provident Trust Company
Wisconsin
$43.8M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Curian Capital
Colorado
$2.46M +$115K +1,688 +5%
ACM
202
Alpha Capital Management
Texas
$2.44M – – –
CICI
203
Capital Investment Counsel Inc
North Carolina
$2.43M +$359K +5,280 +17%
FDS
204
First Dallas Securities
Texas
$2.4M +$210K +3,083 +10%
MJP
205
Michael J. Puzo
$2.33M +$240K +3,530 +11%
Comerica Bank
206
Comerica Bank
Texas
$2.3M -$3.78M -55,503 -62%
BA
207
Boston Advisors
Massachusetts
$2.29M -$3.81M -55,963 -62%
CCM
208
Century Capital Management
Massachusetts
$2.25M +$2.25M +33,023 New
CIP
209
Chartwell Investment Partners
Pennsylvania
$2.23M +$154K +2,260 +7%
Citadel Advisors
210
Citadel Advisors
Florida
$2.21M -$267K -3,927 -11%
SC
211
SouthState Corp
Florida
$2.14M – – –
TG
212
TCW Group
California
$2.13M +$71.5K +1,050 +3%
USAA
213
United Services Automobile Association
Texas
$2.08M -$384K -5,649 -16%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.07M +$1.36M +20,011 +192%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$6.47K +95 +0.3%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$2.01M +$20.4K +300 +1%
MBT
217
Monroe Bank & Trust
Michigan
$1.99M -$78K -1,145 -4%
TFF
218
Timothy F. Fidgeon
$1.97M -$6.81K -100 -0.3%
Jane Street
219
Jane Street
New York
$1.94M +$1.94M +28,546 New
CAM
220
Congress Asset Management
Massachusetts
$1.88M +$208K +3,062 +12%
KL
221
KGH Ltd
Bahamas
$1.87M +$1.87M +27,400 New
SIC
222
SFE Investment Counsel
California
$1.79M -$496K -7,289 -22%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M -$76.6K -1,125 -4%
EIM
224
ExxonMobil Investment Management
Texas
$1.76M +$24.8K +364 +1%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$1.75M +$36.1K +531 +2%
7 8
9
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