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Helmerich & Payne
HP

Overview Fund Activity

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$106M
2
Deutsche Bank
Deutsche Bank
Germany
+$46.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.3M
5
Capital World Investors
Capital World Investors
California
+$33M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
2
William Blair & Company
William Blair & Company
Illinois
-$57.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$54.9M
4
KeyBank National Association
KeyBank National Association
Ohio
-$41.6M
5
AL
AJO LP
Pennsylvania
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
226
Optimum Investment Advisors
Illinois
$2.34M +$2.34M +33,935 New
EOCM
227
Energy Opportunities Capital Management
Texas
$2.27M -$183K -2,655 -7%
FMT
228
First Mercantile Trust
Tennessee
$2.22M -$322K -4,675 -13%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M -$48.1K -697 -2%
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$2.18M – – –
Federated Hermes
231
Federated Hermes
Pennsylvania
$2.18M -$244K -3,544 -10%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$2.18M -$1.62M -23,557 -43%
ASRS
233
Arizona State Retirement System
Arizona
$2.16M +$82.7K +1,200 +4%
CCMG
234
Clark Capital Management Group
Pennsylvania
$2.11M -$63.6K -922 -3%
BC
235
Burney Company
Virginia
$2.07M +$537K +7,781 +35%
HAI
236
Hennessy Advisors Inc
California
$2.07M -$62.1K -900 -3%
FAF
237
Fjarde Ap-fonden
Sweden
$2.04M -$264K -3,832 -11%
Brown Advisory
238
Brown Advisory
Maryland
$2.02M +$947K +13,740 +89%
CCM
239
Cadence Capital Management
Massachusetts
$1.99M +$1.99M +28,904 New
SWK
240
Stephen W. Kidder
$1.98M +$508K +7,371 +34%
EIM
241
ExxonMobil Investment Management
Texas
$1.95M -$86.8K -1,259 -4%
AG
242
Aperio Group
California
$1.94M +$174K +2,528 +10%
CP
243
Cinque Partners
California
$1.87M -$279K -4,052 -13%
MBT
244
Monroe Bank & Trust
Michigan
$1.85M +$622K +9,021 +50%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$1.85M +$1.59M +22,991 +605%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$1.81M +$27.6K +400 +2%
CIP
247
Convergence Investment Partners
Florida
$1.81M +$1.81M +26,220 New
SAM
248
Shell Asset Management
Netherlands
$1.81M +$66.6K +966 +4%
CCMH
249
Cornerstone Capital Management Holdings
New York
$1.8M +$9.52K +138 +0.5%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.76M +$4.14K +60 +0.2%
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