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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 %
CAM
251
Congress Asset Management
Massachusetts
$1.66M +$230K +3,409 +16%
Walleye Trading
252
Walleye Trading
New York
$1.64M +$824K +12,217 +101%
DCM
253
Dynamic Capital Management
Jersey
$1.62M +$1.36M +20,102 +506%
IRF
254
IBM Retirement Fund
New York
$1.62M +$81.8K +1,213 +5%
ID
255
Integral Derivatives
New York
$1.59M +$1.27M +18,800 +389%
TMAM
256
Tokio Marine Asset Management
Japan
$1.59M -$83.5K -1,239 -5%
BCM
257
BlueCrest Capital Management
Jersey
$1.55M +$1.55M +22,960 New
GCP
258
GSA Capital Partners
United Kingdom
$1.53M +$932K +13,835 +156%
RFS
259
Rockefeller Financial Services
New York
$1.5M -$1.23M -18,197 -45%
FAAS
260
First Allied Advisory Services
California
$1.44M +$2.9K +43 +0.2%
TF
261
Tompkins Financial
New York
$1.43M +$104K +1,542 +8%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$1.42M -$113K -1,675 -7%
FMT
263
First Mercantile Trust
Tennessee
$1.4M +$303K +4,500 +28%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$491K -7,274 -26%
HPIA
265
Hamilton Point Investment Advisors
North Carolina
$1.39M +$1.39M +20,607 New
ABP
266
Arthur B. Page
$1.38M +$67.4K +1,000 +5%
LP
267
LMR Partners
United Kingdom
$1.38M +$1.38M +20,419 New
PIA
268
Piedmont Investment Advisors
North Carolina
$1.37M -$1.03M -15,249 -43%
NCMW
269
Northern Capital Management (Wisconsin)
Wisconsin
$1.36M +$691K +10,240 +104%
WA
270
Wasatch Advisors
Utah
$1.35M – – –
CBT
271
Central Bank & Trust
Kentucky
$1.34M -$74.8K -1,110 -5%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$2.12M -31,396 -61%
BC
273
Burney Company
Virginia
$1.33M -$293K -4,344 -18%
Creative Planning
274
Creative Planning
Kansas
$1.33M +$496K +7,364 +60%
HighTower Advisors
275
HighTower Advisors
Illinois
$1.29M -$192K -2,856 -13%
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