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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 %
FCI
301
Financial Counselors Inc
Kansas
$1.32M -$84.9K -1,010 -6%
LPL Financial
302
LPL Financial
California
$1.32M +$59.4K +706 +5%
NG
303
NatWest Group
United Kingdom
$1.31M +$28.5K +339 +2%
ID
304
Integral Derivatives
New York
$1.31M +$1.31M +15,521 New
Franklin Resources
305
Franklin Resources
California
$1.27M +$276K +3,286 +28%
AI
306
Atria Investments
North Carolina
$1.27M +$1.27M +15,098 New
SLG
307
Stanley-Laman Group
Pennsylvania
$1.26M +$1.26M +15,001 New
CAM
308
Capstone Asset Management
Texas
$1.25M +$106K +1,265 +9%
OCG
309
Opus Capital Group
Ohio
$1.24M +$247K +2,940 +25%
Mariner
310
Mariner
Kansas
$1.24M +$420 +5 +0%
TCMG
311
TSP Capital Management Group
New Jersey
$1.23M -$1.01M – –
B
312
Barings
North Carolina
$1.21M -$1.65M -19,600 -58%
CICI
313
Capital Investment Counsel Inc
North Carolina
$1.21M -$67.3K -800 -5%
NCMW
314
Northern Capital Management (Wisconsin)
Wisconsin
$1.2M -$30.7K -365 -2%
GMIM
315
General Motors Investment Management
New York
$1.19M -$114K -1,359 -9%
NME
316
Notis-McConarty Edward
$1.16M +$1.16M +13,775 New
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$1.15M -$326K -3,879 -22%
ACP
318
Ashfield Capital Partners
California
$1.13M -$92.4K -1,099 -8%
TF
319
Tompkins Financial
New York
$1.1M +$1.1M +13,080 New
IRS
320
Invictus RG (Singapore)
Singapore
$1.09M +$289K +3,443 +36%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$18.4K -219 -2%
DWA
322
Dorsey Wright & Associates
California
$1.06M +$1.06M +12,318 New
MHIC
323
Marble Harbor Investment Counsel
Massachusetts
$1.05M +$120K +1,432 +13%
RMCM
324
Reynders McVeigh Capital Management
Massachusetts
$1.03M +$142K +1,687 +16%
TCM
325
Texan Capital Management
Texas
$1M -$76.6K -912 -7%
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