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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$1.82M -$36.4K -771 -2%
CIP
202
Chartwell Investment Partners
Pennsylvania
$1.8M – – –
HAI
203
Hennessy Advisors Inc
California
$1.77M +$37.8K +800 +2%
SB
204
Suntrust Banks
Georgia
$1.77M +$417K +8,829 +31%
SAM
205
Shell Asset Management
Netherlands
$1.75M +$863K +8,816 +97%
BAMCO Inc
206
BAMCO Inc
New York
$1.73M -$17.6M -372,464 -91%
CC
207
Cognios Capital
Kansas
$1.72M +$1.42M +30,063 +472%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$1.65M +$1.65M +34,962 New
ACI
209
AMP Capital Investors
Australia
$1.64M +$17.7K +369 +1%
MJP
210
Michael J. Puzo
$1.59M -$69K -1,460 -4%
HPIA
211
Hamilton Point Investment Advisors
North Carolina
$1.58M -$602K -12,735 -28%
CCMH
212
Cornerstone Capital Management Holdings
New York
$1.58M +$281K +5,944 +22%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$1.57M +$1.57M +33,277 New
USAA
214
United Services Automobile Association
Texas
$1.53M +$82.9K +1,755 +6%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$585K -12,386 -28%
Comerica Bank
216
Comerica Bank
Texas
$1.51M -$1.5M -31,769 -50%
SC
217
SouthState Corp
Florida
$1.49M -$8.04K -170 -0.5%
ProShare Advisors
218
ProShare Advisors
Maryland
$1.49M +$488K +10,333 +49%
CC
219
Curian Capital
Colorado
$1.43M -$584K -12,361 -29%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$1.42M – – –
NFG
221
NewFocus Financial Group
Washington
$1.41M +$1.41M +29,789 New
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$1.4M -$638K -13,509 -31%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$1.35M +$582K +12,326 +76%
CSS
224
Cubist Systematic Strategies
Connecticut
$1.34M +$1.03M +21,838 +331%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.34M -$185K -3,925 -12%
7 8
9
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