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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
226
Farmers Trust Company
Ohio
$3.94M -$124K -1,064 -3%
SIC
227
SFE Investment Counsel
California
$3.79M -$528K -4,545 -12%
AG
228
Aperio Group
California
$3.74M +$60.7K +523 +2%
SWK
229
Stephen W. Kidder
$3.74M -$31.9K -275 -0.8%
MME
230
Meag Munich Ergo
Germany
$3.73M +$1.27M +10,976 +52%
PAM
231
Panagora Asset Management
Massachusetts
$3.7M -$546K -4,702 -13%
SC
232
SouthState Corp
Florida
$3.68M -$340K -2,930 -8%
Asset Management One
233
Asset Management One
Japan
$3.67M -$337K -2,918 -8%
SG Americas Securities
234
SG Americas Securities
New York
$3.66M -$3.23M -27,819 -47%
MBT
235
Monroe Bank & Trust
Michigan
$3.65M -$74K -637 -2%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$3.58M +$368K +3,172 +11%
GC
237
Grimes & Company
Massachusetts
$3.51M +$163K +1,404 +5%
OIA
238
Optimum Investment Advisors
Illinois
$3.49M -$69.7K -600 -2%
ProShare Advisors
239
ProShare Advisors
Maryland
$3.47M -$224K -1,926 -6%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$3.4M – – –
FAF
241
Fjarde Ap-fonden
Sweden
$3.39M -$183K -1,575 -5%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$3.36M -$46.8K -403 -1%
TFF
243
Timothy F. Fidgeon
$3.34M +$147K +1,270 +5%
Fiera Capital (Canada)
244
Fiera Capital (Canada)
Quebec, Canada
$3.27M +$325K +2,800 +11%
LOAME
245
Lombard Odier Asset Management (Europe)
United Kingdom
$3.21M +$3.21M +27,664 New
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$1.41M +12,100 +78%
EIM
247
ExxonMobil Investment Management
Texas
$3.2M -$75.4K -649 -2%
MFIMFI
248
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.14M – – –
MJP
249
Michael J. Puzo
$3.08M +$66.8K +575 +2%
BC
250
Burney Company
Virginia
$3.07M -$956K -8,233 -24%
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