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Helmerich & Payne
HP

Overview Fund Activity

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+19
Holders Change %
+4.04%
% of All Funds
12.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
61
Increased
168
Reduced
205
Closed
36
Calls
$87.5M
Puts
$95.8M
Net Calls
-$8.28M
Net Calls Change
-$11.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$616M
2
AIG
American International Group
New York
$311M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
4
Goldman Sachs
Goldman Sachs
New York
$85.1M
5
Deutsche Bank
Deutsche Bank
Germany
$95.2M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M
3
VanEck Associates
VanEck Associates
New York
$54.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$1.98M -$107K -2,000 -5%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$1.94M +$95K +1,800 +5%
HAI
203
Hennessy Advisors Inc
California
$1.94M -$69.6K -1,300 -3%
ACM
204
Archon Capital Management
Washington
$1.93M -$1.82M -34,000 -49%
HPIA
205
Hamilton Point Investment Advisors
North Carolina
$1.92M +$128K +2,395 +7%
TCM
206
Tufton Capital Management
Maryland
$1.87M +$1.87M +34,914 New
TCM
207
Twin Capital Management
Pennsylvania
$1.85M +$426K +7,960 +30%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$1.82M +$734K +13,714 +68%
ACI
209
AMP Capital Investors
Australia
$1.81M +$5.28K +100 +0.3%
USAA
210
United Services Automobile Association
Texas
$1.73M – – –
GIBU
211
Gulf International Bank (UK)
United Kingdom
$1.72M +$118K +2,200 +7%
NI
212
Nuance Investments
Missouri
$1.72M -$562K -10,506 -25%
Franklin Resources
213
Franklin Resources
California
$1.72M +$362K +6,757 +27%
BCB
214
Brian C. Broderick
$1.7M -$982K -18,349 -37%
BAMCO Inc
215
BAMCO Inc
New York
$1.7M -$257K -4,800 -13%
CIM
216
Cetera Investment Management
California
$1.68M +$1.68M +32,100 New
SC
217
SouthState Corp
Florida
$1.66M -$26.8K -500 -2%
AAF
218
Andra AP-fonden
Sweden
$1.66M -$578K -10,800 -26%
GH
219
GAM Holding
Switzerland
$1.65M +$959K +17,911 +139%
CBT
220
Central Bank & Trust
Kentucky
$1.61M +$262K +4,887 +19%
Citadel Advisors
221
Citadel Advisors
Florida
$1.59M -$3.57M -66,611 -69%
CCMH
222
Cornerstone Capital Management Holdings
New York
$1.56M -$236K -4,410 -13%
NFG
223
NewFocus Financial Group
Washington
$1.55M -$43.1K -805 -3%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$1.55M +$350K +6,538 +29%
Comerica Bank
225
Comerica Bank
Texas
$1.55M +$22.9K +479 +2%
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