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Helmerich & Payne
HP

Overview Fund Activity

504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
53
Increased
199
Reduced
164
Closed
50
Calls
$78.2M
Puts
$189M
Net Calls
-$110M
Net Calls Change
-$72.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$441M
2
WRF
Waddell & Reed Financial
Kansas
$133M
3
JHIU
Janus Henderson Investors US
Colorado
$74.9M
4
Capital International Investors
Capital International Investors
California
$295M
5
Victory Capital Management
Victory Capital Management
Texas
$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.9M
2
Principal Financial Group
Principal Financial Group
Iowa
$19.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$36M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
ACM
Arosa Capital Management
Florida
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$1.95M +$297K +4,412 +18%
SFA
202
Staton Financial Advisors
North Carolina
$1.94M -$33.1K -492 -2%
SC
203
SouthState Corp
Florida
$1.93M -$84.9K -1,262 -4%
RCM
204
Riverhead Capital Management
Delaware
$1.93M +$1.62M +24,034 +524%
PAM
205
Paradigm Asset Management
New York
$1.92M +$1.17M +17,400 +155%
AG
206
Advisor Group
Arizona
$1.9M +$42.5K +631 +2%
AAF
207
Andra AP-fonden
Sweden
$1.88M – – –
EIM
208
ExxonMobil Investment Management
Texas
$1.86M -$25.1K -373 -1%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.81M +$305K +4,650 +20%
IMIM
210
Irving Magee Investment Management
Pennsylvania
$1.79M +$3.03K +45 +0.2%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$306K +4,553 +21%
PHS
212
Pekin Hardy Strauss
Illinois
$1.75M -$966K -14,360 -36%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M +$24.2K +359 +1%
BBA
214
BLB&B Advisors
Pennsylvania
$1.75M +$146K +2,165 +9%
MBT
215
Monroe Bank & Trust
Michigan
$1.71M -$69.5K -1,101 -4%
LS
216
Livforsakringsbolaget Skandia
Sweden
$1.7M +$1.06M +19,136 +166%
SIC
217
SFE Investment Counsel
California
$1.7M – – –
NFG
218
NewFocus Financial Group
Washington
$1.69M +$53.5K +795 +3%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M – – –
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$808 +12 +0%
BFS
221
Bradley Foster & Sargent
Connecticut
$1.61M +$20.2K +300 +1%
HT
222
HAP Trading
New York
$1.61M +$538K +7,989 +50%
SAM
223
Symphony Asset Management
California
$1.6M -$133K -1,968 -8%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$222K +3,300 +16%
OCM
225
Orleans Capital Management
Louisiana
$1.59M +$51.5K +765 +3%
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