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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 %
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M +$2.76K +41 +0.2%
BFS
277
Bradley Foster & Sargent
Connecticut
$1.26M +$43.8K +650 +4%
Brown Advisory
278
Brown Advisory
Maryland
$1.25M +$100K +1,486 +9%
TIM
279
Thompson Investment Management
Wisconsin
$1.25M +$235K +3,490 +23%
B
280
Baird
Wisconsin
$1.24M -$101K -1,497 -8%
FIM
281
Fruth Investment Management
Texas
$1.22M -$6.74K -100 -0.5%
3NC
282
300 North Capital
California
$1.21M -$1.04M -15,428 -46%
WAM
283
Wolverine Asset Management
Illinois
$1.18M -$580K -8,614 -33%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$1.14M -$282K -4,203 -20%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
FCFC
286
First Commonwealth Financial Corp
Pennsylvania
$1.13M +$65.6K +973 +6%
CA
287
Commerzbank Aktiengesellschaft
Germany
$1.13M -$1.17M -17,344 -51%
URS
288
Utah Retirement Systems
Utah
$1.13M – – –
GCM
289
Gibraltar Capital Management
Oklahoma
$1.12M +$1.12M +16,627 New
AF
290
Arrow Financial
New York
$1.11M -$80.2K -1,190 -7%
BPC
291
Banque Pictet & Cie
Switzerland
$1.08M +$1.08M +15,970 New
SSB
292
Sandy Spring Bank
Maryland
$1.04M +$453K +6,715 +77%
CCM
293
Copeland Capital Management
Pennsylvania
$1.03M -$11M -162,954 -91%
LS
294
Livforsakringsbolaget Skandia
Sweden
$1.03M – – –
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$1.03M -$152K -2,256 -13%
PI
296
PineBridge Investments
New York
$1.02M +$11.9K +177 +1%
CP
297
Cinque Partners
California
$1.01M -$317K -4,697 -24%
SCA
298
Salient Capital Advisors
Texas
$1.01M +$1.01M +14,960 New
Wellington Management Group
299
Wellington Management Group
Massachusetts
$999K -$1.98M -29,424 -67%
SAM
300
Shell Asset Management
Netherlands
$990K -$218K -3,238 -18%
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