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Helmerich & Payne
HP

Overview Fund Activity

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$46.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$45.6M
3
SCM
Sandler Capital Management
New York
+$43.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$88.3M
2
JHIU
Janus Henderson Investors US
Colorado
-$87.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$74.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$52.8M
5
BCM
Becker Capital Management
Oregon
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$1.63M -$390K -4,695 -19%
CONA
277
Capital One National Association
New York
$1.6M -$51.3K -610 -3%
KKRC
278
Kohlberg Kravis Roberts & Co
New York
$1.6M +$1.6M +19,000 New
B
279
Baird
Wisconsin
$1.59M -$62.5K -744 -4%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$1.57M +$1.27M +15,100 +421%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M – – –
FIM
282
Fruth Investment Management
Texas
$1.51M +$8.41K +100 +0.6%
SAM
283
Shell Asset Management
Netherlands
$1.51M -$690K -8,201 -31%
CAM
284
Congress Asset Management
Massachusetts
$1.49M +$1.49M +17,745 New
SCM
285
Sterling Capital Management
North Carolina
$1.47M +$28.8K +343 +2%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$1.46M +$349K +4,156 +32%
ABP
287
Arthur B. Page
$1.45M +$1.45M +17,242 New
BFS
288
Bradley Foster & Sargent
Connecticut
$1.42M -$166K -1,975 -10%
URS
289
Utah Retirement Systems
Utah
$1.42M – – –
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$1.42M +$201K +2,385 +16%
LMGAM
291
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$867K +10,310 +161%
TIM
292
Thompson Investment Management
Wisconsin
$1.39M -$137K -1,625 -9%
FCFC
293
First Commonwealth Financial Corp
Pennsylvania
$1.39M -$35.6K -423 -3%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$252K +3,000 +22%
MPA
295
Marvin & Palmer Associates
Delaware
$1.38M +$1.38M +16,400 New
WAM
296
World Asset Management
Michigan
$1.37M -$225K -2,674 -14%
Neuberger Berman Group
297
Neuberger Berman Group
New York
$1.37M -$123K -1,466 -8%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$1.35M -$296K -3,516 -18%
CNB
299
City National Bank
California
$1.34M -$93.3K -1,110 -7%
SCM
300
SIR Capital Management
New York
$1.32M -$11.2M -133,600 -89%
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