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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$135M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$77M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$3.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.6M
4
KP
4
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$2.51M -$67.7K -875 -3%
EGM
202
Engineers Gate Manager
New York
$2.51M +$2.07M +26,720 +470%
PVWM
203
Point View Wealth Management
New Jersey
$2.49M -$202K -2,611 -7%
TCM
204
Twin Capital Management
Pennsylvania
$2.49M +$147K +1,900 +6%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.48M – – –
CIM
206
Chiron Investment Management
New York
$2.34M +$2.34M +30,229 New
WG
207
Winton Group
United Kingdom
$2.29M -$4.62M -59,698 -67%
GF
208
Gabelli Funds
New York
$2.21M +$2.21M +28,500 New
SC
209
SouthState Corp
Florida
$2.19M -$36.4K -470 -2%
Bessemer Group
210
Bessemer Group
New Jersey
$2.16M +$2.13M +27,532 +6,883%
HCM
211
Hodges Capital Management
Texas
$2.16M -$613K -7,912 -22%
MCIM
212
Meadow Creek Investment Management
Georgia
$2.16M +$2.16M +27,846 New
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$2.11M +$2.11M +27,299 New
CB
214
Commerce Bank
Missouri
$2.1M +$2.1M +27,111 New
NFG
215
NewFocus Financial Group
Washington
$2.08M +$140K +1,812 +7%
ASRS
216
Arizona State Retirement System
Arizona
$2.07M -$642K -8,294 -24%
DIA
217
Denver Investment Advisors
Colorado
$2.07M +$600K +7,752 +41%
PAM
218
Paradigm Asset Management
New York
$2.06M -$155K -2,000 -7%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$2.03M +$319K +4,125 +19%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M +$10.2K +132 +0.5%
BBA
221
BLB&B Advisors
Pennsylvania
$2.02M +$11.6K +150 +0.6%
RCM
222
Radnor Capital Management
Pennsylvania
$2.01M +$2.01M +25,950 New
OCM
223
Orleans Capital Management
Louisiana
$1.99M +$155K +2,000 +8%
CC
224
Cipher Capital
New York
$1.98M +$1.16M +15,038 +143%
BFS
225
Bradley Foster & Sargent
Connecticut
$1.94M +$92.9K +1,200 +5%
7 8
9
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