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Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
SFM
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$983M
5
GC
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
Citadel Advisors
Florida
$883K
3
RA
Royce & Associates
New York
$252M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
ARC
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$3.6M -$1.21M -11,234 -25%
SWK
227
Stephen W. Kidder
$3.49M +$210K +1,950 +6%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$3.47M +$2.48M +23,081 +253%
MBT
229
Monroe Bank & Trust
Michigan
$3.45M +$546K +5,080 +19%
Korea Investment Corp
230
Korea Investment Corp
South Korea
$3.43M -$796K -7,400 -19%
ProShare Advisors
231
ProShare Advisors
Maryland
$3.42M -$64.5K -600 -2%
AG
232
Aperio Group
California
$3.41M +$3.41M +31,678 New
FAF
233
Fjarde Ap-fonden
Sweden
$3.31M +$118K +1,097 +4%
OIA
234
Optimum Investment Advisors
Illinois
$3.3M -$299K -2,780 -8%
CBOA
235
Commonwealth Bank of Australia
Australia
$3.21M +$1.02M +9,500 +47%
Stifel Financial
236
Stifel Financial
Missouri
$3.2M +$3.2M +29,774 New
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$79.4K -738 -2%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$3.15M +$183K +1,697 +6%
Brown Advisory
239
Brown Advisory
Maryland
$3.12M +$249K +2,318 +9%
GC
240
Grimes & Company
Massachusetts
$3.1M +$276K +2,565 +10%
EIM
241
ExxonMobil Investment Management
Texas
$3.03M +$29.4K +273 +1%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$2.97M +$1.5M +13,992 +103%
TFF
243
Timothy F. Fidgeon
$2.95M +$161K +1,500 +6%
ST
244
Spot Trading
Illinois
$2.91M +$150K +1,399 +5%
MFIMFI
245
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.91M +$89.1K +828 +3%
FMBTD
246
First Midwest Bank Trust Division
Illinois
$2.8M +$221K +2,053 +9%
MJP
247
Michael J. Puzo
$2.79M +$162K +1,504 +6%
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$2.73M +$140K +1,300 +5%
BA
249
Bridgewater Advisors
New York
$2.7M -$119K -1,110 -4%
HFS
250
HL Financial Services
Kentucky
$2.65M +$2.25M +20,878 +561%
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