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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 %
FMBTD
251
First Midwest Bank Trust Division
Illinois
$3.07M +$43.5K +375 +1%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$3.01M +$173K +1,493 +6%
CCMH
253
Cornerstone Capital Management Holdings
New York
$2.93M -$1.86M -16,000 -39%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$2.91M +$2.31M +19,890 +386%
HFS
255
HL Financial Services
Kentucky
$2.88M +$22.8K +196 +0.8%
IRF
256
IBM Retirement Fund
New York
$2.86M +$22.9K +199 +0.8%
DWA
257
Dorsey Wright & Associates
California
$2.85M -$17.8K -152 -0.6%
BA
258
Bridgewater Advisors
New York
$2.78M -$129K -1,110 -4%
Stifel Financial
259
Stifel Financial
Missouri
$2.7M -$761K -6,559 -22%
RJA
260
Raymond James & Associates
Florida
$2.69M +$894K +7,701 +50%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$2.68M +$749K +6,451 +39%
GCP
262
GSA Capital Partners
United Kingdom
$2.67M +$2.15M +18,520 +414%
CCM
263
Cadence Capital Management
Massachusetts
$2.66M +$25.3K +218 +1%
OCM
264
Orleans Capital Management
Louisiana
$2.63M +$11.6K +100 +0.4%
CIP
265
Convergence Investment Partners
Florida
$2.63M -$1.45M -12,520 -36%
PWAG
266
Polaris Wealth Advisory Group
California
$2.58M -$140K -1,210 -5%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$2.55M +$1.41M +12,155 +123%
LPT
268
Legacy Private Trust
Wisconsin
$2.52M +$945K +8,140 +60%
Royal London Asset Management
269
Royal London Asset Management
United Kingdom
$2.46M -$9.25K -89 -0.4%
Federated Hermes
270
Federated Hermes
Pennsylvania
$2.44M +$307K +2,648 +14%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$2.43M +$8.01K +69 +0.3%
FAAS
272
First Allied Advisory Services
California
$2.42M +$268K +2,307 +12%
BOH
273
Bank of Hawaii
Hawaii
$2.38M -$61.7K -531 -3%
SAM
274
Symphony Asset Management
California
$2.37M -$29.4K -253 -1%
CAM
275
Congress Asset Management
Massachusetts
$2.35M +$30.8K +265 +1%
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