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Helmerich & Payne
HP

Overview Fund Activity

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$104M
2
Capital World Investors
2
Capital World Investors
California
$430M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$80.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.1M
5
American Century Companies
5
American Century Companies
Missouri
$89.9M

Top Sellers

1
PCM
1
Pamplona Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$94.2M
5
PTC
5
Provident Trust Company
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$2.28M -$944K -13,400 -29%
SC
202
SouthState Corp
Florida
$2.23M +$17.6K +250 +0.8%
USAA
203
United Services Automobile Association
Texas
$2.15M – – –
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.11M +$29.4K +417 +1%
Bessemer Group
205
Bessemer Group
New Jersey
$2.05M -$3.01M -42,815 -60%
TFF
206
Timothy F. Fidgeon
$2.04M +$8.1K +115 +0.4%
SB
207
Suntrust Banks
Georgia
$2.02M +$283K +4,022 +16%
MBT
208
Monroe Bank & Trust
Michigan
$1.99M -$68.9K -978 -3%
RA
209
RiverPark Advisors
New York
$1.96M +$810K +11,500 +70%
CCMH
210
Cornerstone Capital Management Holdings
New York
$1.94M -$679K -9,648 -26%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$1.9M +$55K +781 +3%
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
$1.87M +$59.6K +847 +3%
SIC
213
SFE Investment Counsel
California
$1.86M +$7.47K +106 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M -$3.79M -53,750 -67%
TF
215
Tompkins Financial
New York
$1.78M +$104K +1,480 +6%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$1.39M -19,749 -44%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$1.7M +$141K +2,005 +9%
EIM
218
ExxonMobil Investment Management
Texas
$1.68M -$140K -1,987 -8%
CCM
219
Century Capital Management
Massachusetts
$1.67M -$655K -9,301 -28%
IRF
220
IBM Retirement Fund
New York
$1.67M -$16.1K -228 -1%
CIA
221
Capital Impact Advisors
Massachusetts
$1.66M – – –
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$1.65M -$475K -6,750 -22%
Franklin Resources
223
Franklin Resources
California
$1.65M +$988K +14,028 +149%
BFS
224
Bradley Foster & Sargent
Connecticut
$1.65M +$289K +4,100 +21%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$134K +1,900 +9%
7 8
9
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