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Helmerich & Payne
HP

Overview Fund Activity

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$106M
2
Deutsche Bank
Deutsche Bank
Germany
+$46.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.3M
5
Capital World Investors
Capital World Investors
California
+$33M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
2
William Blair & Company
William Blair & Company
Illinois
-$57.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$54.9M
4
KeyBank National Association
KeyBank National Association
Ohio
-$41.6M
5
AL
AJO LP
Pennsylvania
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMG
301
TSP Capital Management Group
New Jersey
$1.01M -$912K – –
ACP
302
Ashfield Capital Partners
California
$1M – – –
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$1M -$132K -1,911 -12%
ERSOT
304
Employees Retirement System of Texas
Texas
$965K – – –
CAM
305
Capstone Asset Management
Texas
$934K -$8.06K -117 -0.9%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$927K +$3.1K +45 +0.3%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$909K +$909K +13,178 New
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$904K -$131K -1,900 -13%
TCM
309
Texan Capital Management
Texas
$883K -$68.1K -988 -7%
CPIM
310
Columbia Partners Investment Management
Virginia
$878K +$19.6K +284 +2%
HHC
311
Hutchin Hill Capital
New York
$876K +$517K +7,500 +144%
CM
312
Castleark Management
Illinois
$861K -$157K -1,600 -15%
FMBTD
313
First Midwest Bank Trust Division
Illinois
$844K +$844K +12,240 New
KCM
314
Kornitzer Capital Management
Kansas
$827K – – –
PI
315
Placemark Investments
Illinois
$827K +$56.7K +822 +7%
Nomura Asset Management
316
Nomura Asset Management
Japan
$825K -$13.8K -200 -2%
TMAM
317
Tokio Marine Asset Management
Japan
$818K -$51.4K -746 -6%
OCG
318
Opus Capital Group
Ohio
$818K +$11.7K +170 +1%
Franklin Resources
319
Franklin Resources
California
$817K – – –
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$811K +$13K +189 +2%
I2I
321
Insight 2811 Inc
Illinois
$807K -$103K -1,488 -11%
GIA
322
Gateway Investment Advisers
Ohio
$792K +$54.1K +785 +7%
PWS
323
Peloton Wealth Strategists
Indiana
$789K -$48.2K -700 -6%
ARTA
324
A.R.T. Advisors
New York
$781K -$2.37M -34,349 -75%
GI
325
GLG Inc
New York
$780K – – –
11 12
13
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