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Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
SFM
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$983M
5
GC
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
Citadel Advisors
Florida
$883K
3
RA
Royce & Associates
New York
$252M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
ARC
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPA
301
Marvin & Palmer Associates
Delaware
$1.72M -$49.5K -460 -3%
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$1.7M -$121K -1,129 -7%
VAM
303
Visium Asset Management
New York
$1.7M +$1.7M +15,756 New
TF
304
Tompkins Financial
New York
$1.68M +$269K +2,503 +19%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$96.8K -900 -5%
RJA
306
Raymond James & Associates
Florida
$1.67M -$641K -5,956 -28%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$1.65M -$92.7K -862 -5%
LS
308
Livforsakringsbolaget Skandia
Sweden
$1.65M +$1.65M +15,309 New
ZIM
309
Zacks Investment Management
Illinois
$1.63M +$443K +4,121 +37%
Mariner
310
Mariner
Kansas
$1.57M -$8.07K -75 -0.5%
TCMG
311
TSP Capital Management Group
New Jersey
$1.57M -$1.23M – –
NAM
312
Nexus Asset Management
New York
$1.56M +$1.56M +14,500 New
Franklin Resources
313
Franklin Resources
California
$1.55M -$80.1K -745 -5%
WAM
314
World Asset Management
Michigan
$1.54M -$205K -1,906 -12%
HighTower Advisors
315
HighTower Advisors
Illinois
$1.54M -$902K -8,438 -37%
CICI
316
Capital Investment Counsel Inc
North Carolina
$1.54M – – –
NME
317
Notis-McConarty Edward
$1.53M +$50.5K +470 +3%
LPL Financial
318
LPL Financial
California
$1.52M -$167K -1,554 -10%
TIM
319
Thompson Investment Management
Wisconsin
$1.51M -$266K -2,475 -15%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$1.51M +$1.51M +14,012 New
NCMW
321
Northern Capital Management (Wisconsin)
Wisconsin
$1.47M -$68.2K -634 -4%
LPT
322
Legacy Private Trust
Wisconsin
$1.46M +$641K +5,963 +79%
B
323
Barings
North Carolina
$1.46M -$86K -800 -6%
FNT
324
First National Trust
Pennsylvania
$1.45M +$779K +7,242 +116%
Janus Henderson Group
325
Janus Henderson Group
United Kingdom
$1.45M +$743K +6,909 +106%
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