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Helmerich & Payne
HP

Overview Fund Activity

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$82.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
3
SCM
Sandler Capital Management
New York
$87.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$1.69M
2
JHIU
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
Becker Capital Management
Oregon
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$2.87M +$213K +2,529 +8%
OIA
227
Optimum Investment Advisors
Illinois
$2.81M -$39.9K -475 -1%
LOAME
228
Lombard Odier Asset Management (Europe)
United Kingdom
$2.75M +$2.75M +32,749 New
CP
229
Cinque Partners
California
$2.74M +$450K +5,355 +20%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.73M +$904K +10,747 +50%
Two Sigma Investments
231
Two Sigma Investments
New York
$2.69M +$2.69M +31,987 New
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M -$1.24M -14,739 -32%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$2.67M +$843K +10,031 +46%
AG
234
Aperio Group
California
$2.61M -$1.94M -28,086 Closed
SWK
235
Stephen W. Kidder
$2.57M +$148K +1,765 +6%
FMT
236
First Mercantile Trust
Tennessee
$2.53M -$177K -2,100 -7%
BC
237
Burney Company
Virginia
$2.53M +$5.89K +70 +0.2%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$167K -1,985 -6%
FAF
239
Fjarde Ap-fonden
Sweden
$2.49M +$4.79K +57 +0.2%
ERSOT
240
Employees Retirement System of Texas
Texas
$2.47M +$1.29M +15,400 +110%
HAI
241
Hennessy Advisors Inc
California
$2.46M -$67.3K -800 -3%
SG Americas Securities
242
SG Americas Securities
New York
$2.43M -$5.99M -71,248 -71%
EIM
243
ExxonMobil Investment Management
Texas
$2.35M -$35.4K -421 -1%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$2.32M +$2.32M +27,588 New
CCM
245
Cadence Capital Management
Massachusetts
$2.32M -$112K -1,337 -5%
CCMG
246
Clark Capital Management Group
Pennsylvania
$2.29M -$283K -3,370 -11%
MBT
247
Monroe Bank & Trust
Michigan
$2.27M +$10.9K +130 +0.5%
Brown Advisory
248
Brown Advisory
Maryland
$2.25M -$215K -2,560 -9%
GC
249
Grimes & Company
Massachusetts
$2.21M +$354K +4,215 +19%
BA
250
Bridgewater Advisors
New York
$2.2M +$2.2M +26,192 New
8 9
10
11 12