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Helmerich & Payne
HP

Overview Fund Activity

526 hedge funds and large institutions have $6.31B invested in Helmerich & Payne in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 190 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-46
Holders Change %
-8.04%
% of All Funds
14.04%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
72
Increased
198
Reduced
190
Closed
111
Calls
$54.8M
Puts
$146M
Net Calls
-$91.3M
Net Calls Change
-$33.9M

Top Buyers

1
AIG
American International Group
New York
$248M
2
TIM
Thornburg Investment Management
New Mexico
$63.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.3M
4
SIM
Stelliam Investment Management
New York
$40.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$48.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
IAM
Impala Asset Management
Florida
$0
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.7M
4
BAMCO Inc
BAMCO Inc
New York
$107M
5
ACM
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
226
Monroe Bank & Trust
Michigan
$2.05M -$30.9K -458 -1%
TG
227
TCW Group
California
$2.04M -$1.53M -22,750 -43%
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$944K +13,999 +87%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$1.97M – – –
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$1.96M -$28.5K -423 -1%
CCMH
231
Cornerstone Capital Management Holdings
New York
$1.96M +$326K +4,829 +20%
TFF
232
Timothy F. Fidgeon
$1.96M -$63K -935 -3%
BWFA
233
Baltimore-Washington Financial Advisors
Maryland
$1.95M +$1.95M +28,930 New
SB
234
Suntrust Banks
Georgia
$1.92M -$254K -3,774 -12%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$1.87M +$476K +7,010 +34%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.84M -$20.2K -300 -1%
SEI Investments
237
SEI Investments
Pennsylvania
$1.83M +$1.83M +27,247 New
DCM
238
Dupont Capital Management
Delaware
$1.83M -$197K -2,920 -10%
FAF
239
Fjarde Ap-fonden
Sweden
$1.81M -$82.1K -1,217 -4%
CI
240
CAZ Investments
Texas
$1.77M +$1.77M +26,184 New
CM
241
CoreCommodity Management
Connecticut
$1.74M +$831K +12,318 +91%
GH
242
GAM Holding
Switzerland
$1.74M -$61K -905 -3%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$1.73M +$1.73M +25,608 New
EIM
244
ExxonMobil Investment Management
Texas
$1.72M -$67.3K -998 -4%
SM
245
Scoggin Management
New York
$1.72M +$1.72M +25,500 New
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$1.7M +$25.9K +385 +2%
CL
247
CFS LLC
Oklahoma
$1.69M +$1.69M +25,000 New
OIA
248
Optimum Investment Advisors
Illinois
$1.69M -$350K -5,190 -17%
ProShare Advisors
249
ProShare Advisors
Maryland
$1.68M +$218K +3,228 +15%
MSA
250
Mason Street Advisors
Wisconsin
$1.66M -$30.3K -449 -2%
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