HP icon

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 %
TCMG
301
TSP Capital Management Group
New Jersey
$947K -$1.41M – –
HT
302
HAP Trading
New York
$945K +$945K +14,020 New
GIA
303
Gateway Investment Advisers
Ohio
$943K +$58.6K +870 +7%
CONA
304
Capital One National Association
New York
$937K +$11.8K +175 +1%
CSS
305
Cubist Systematic Strategies
Connecticut
$933K +$14.2K +211 +2%
Mariner
306
Mariner
Kansas
$908K +$539 +8 +0.1%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$906K – – –
PAM
308
Paradigm Asset Management
New York
$903K -$1.89M -28,100 -68%
B
309
Barings
North Carolina
$891K – – –
NME
310
Notis-McConarty Edward
$888K +$243K +3,600 +38%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$884K -$87.6K -1,300 -9%
VKH
312
Virtu KCG Holdings
New York
$877K +$733K +10,879 +511%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$870K -$358K -5,318 -29%
CCM
314
Covington Capital Management
California
$863K -$337K -4,990 -28%
WAM
315
World Asset Management
Michigan
$845K -$173K -2,566 -17%
AAM
316
Azzad Asset Management
Virginia
$845K +$13.6K +201 +2%
PI
317
Placemark Investments
Illinois
$840K +$139K +2,055 +20%
RA
318
Rational Advisors
New York
$828K +$828K +12,280 New
JG
319
Jefferies Group
New York
$820K +$61.5K +913 +8%
ACI
320
Advance Capital I
Michigan
$809K +$809K +12,000 New
American Century Companies
321
American Century Companies
Missouri
$803K +$467K +6,934 +139%
MHIC
322
Marble Harbor Investment Counsel
Massachusetts
$795K -$43.4K -643 -5%
Nomura Asset Management
323
Nomura Asset Management
Japan
$788K – – –
MOACM
324
Mutual of America Capital Management
New York
$785K +$741 +11 +0.1%
SAM
325
SignalPoint Asset Management
Missouri
$784K +$27.9K +414 +4%
11 12
13
14 15