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Helmerich & Payne
HP

Overview Fund Activity

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$363M
2
WRF
Waddell & Reed Financial
Kansas
$72.9M
3
ACM
Arosa Capital Management
Florida
$56.9M
4
Capital International Investors
Capital International Investors
California
$250M
5
Vanguard Group
Vanguard Group
Pennsylvania
$670M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$29.7M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.44M
3
American Century Companies
American Century Companies
Missouri
$60M
4
Capital World Investors
Capital World Investors
California
$499M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
201
First Quadrant
California
$2.26M – – –
FNT
202
First National Trust
Pennsylvania
$2.23M -$243K -3,625 -10%
USAA
203
United Services Automobile Association
Texas
$2.22M – – –
FDS
204
First Dallas Securities
Texas
$2.22M -$319K -4,756 -13%
CBT
205
Central Bank & Trust
Kentucky
$2.19M +$92.8K +1,383 +4%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.16M – – –
Baird Financial Group
207
Baird Financial Group
Wisconsin
$2.12M +$30.3K +451 +1%
SC
208
SouthState Corp
Florida
$2.01M -$30.2K -450 -1%
SFA
209
Staton Financial Advisors
North Carolina
$1.97M -$1.27M -18,923 -39%
MBT
210
Monroe Bank & Trust
Michigan
$1.89M +$22.7K +338 +1%
BCB
211
Brian C. Broderick
$1.88M -$194K -2,885 -9%
EIM
212
ExxonMobil Investment Management
Texas
$1.88M +$112K +1,668 +6%
AAF
213
Andra AP-fonden
Sweden
$1.87M – – –
AG
214
Advisor Group
Arizona
$1.85M +$1.85M +27,566 New
NIS
215
National Investment Services
Wisconsin
$1.82M -$1.38M -20,525 -43%
MJP
216
Michael J. Puzo
$1.8M -$121K -1,800 -6%
IMIM
217
Irving Magee Investment Management
Pennsylvania
$1.79M +$1.79M +26,600 New
SAM
218
Symphony Asset Management
California
$1.73M +$539K +8,035 +45%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M -$44.4K -661 -3%
SIC
220
SFE Investment Counsel
California
$1.7M +$234K +3,485 +16%
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$1.7M +$446K +6,647 +36%
TI
222
Trexquant Investment
Connecticut
$1.67M +$1.67M +24,900 New
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$1.67M -$38.5K -574 -2%
Squarepoint
224
Squarepoint
New York
$1.65M +$1.13M +16,762 +215%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M – – –
7 8
9
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