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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
301
Brown Advisory
Maryland
$1.92M -$1.45M -12,479 -43%
QT
302
Quantbot Technologies
New York
$1.92M +$1.92M +16,543 New
ZIM
303
Zacks Investment Management
Illinois
$1.91M +$146K +1,256 +8%
FCFC
304
First Commonwealth Financial Corp
Pennsylvania
$1.89M +$10.7K +92 +0.6%
MPA
305
Marvin & Palmer Associates
Delaware
$1.83M -$23.2K -200 -1%
CONA
306
Capital One National Association
New York
$1.81M -$103K -886 -5%
SAM
307
Shell Asset Management
Netherlands
$1.8M -$250K -2,153 -12%
LS
308
Livforsakringsbolaget Skandia
Sweden
$1.78M – – –
HMS
309
Hanseatic Management Services
New Mexico
$1.75M +$1.57M +13,530 +897%
NME
310
Notis-McConarty Edward
$1.74M +$83.6K +720 +5%
SCM
311
Sterling Capital Management
North Carolina
$1.71M -$330K -2,845 -16%
TCMG
312
TSP Capital Management Group
New Jersey
$1.7M +$1.7M +14,600 New
CBT
313
Central Bank & Trust
Kentucky
$1.66M -$44.1K -524 -3%
CICI
314
Capital Investment Counsel Inc
North Carolina
$1.66M – – –
KBC Group
315
KBC Group
Belgium
$1.66M +$277K +2,388 +20%
WAM
316
World Asset Management
Michigan
$1.66M -$5.57K -48 -0.3%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.63M – – –
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$1.61M -$221K -1,903 -12%
TIM
319
Thompson Investment Management
Wisconsin
$1.56M -$66.8K -575 -4%
PA
320
Profund Advisors
Maryland
$1.56M +$492K +4,242 +46%
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$1.56M – – –
Mariner
322
Mariner
Kansas
$1.55M -$145K -1,251 -9%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$1.55M +$128K +1,104 +9%
B
324
Barings
North Carolina
$1.54M -$37.2K -320 -2%
GIA
325
Gateway Investment Advisers
Ohio
$1.53M +$243K +2,095 +19%
11 12
13
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