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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
$88.3M
3
Citadel Advisors
Citadel Advisors
Florida
$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.6M
5
Capital World Investors
Capital World Investors
California
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.3M
2
William Blair & Company
William Blair & Company
Illinois
$58.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$18.4M
4
KeyBank National Association
KeyBank National Association
Ohio
$444K
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
326
Mutual of America Capital Management
New York
$767K +$2.62K +38 +0.3%
MHIC
327
Marble Harbor Investment Counsel
Massachusetts
$766K -$10.2K -148 -1%
WTNA
328
Wilmington Trust National Association
Delaware
$739K +$60.9K +883 +9%
BA
329
Bridgewater Associates
Connecticut
$737K +$737K +10,684 New
RMCM
330
Reynders McVeigh Capital Management
Massachusetts
$730K +$176K +2,550 +32%
SSB
331
Sandy Spring Bank
Maryland
$725K -$30.7K -445 -4%
MAA
332
Mraz Amerine & Associates
California
$724K – – –
ZIM
333
Zacks Investment Management
Illinois
$715K +$158K +2,288 +28%
STC
334
SEI Trust Company
Pennsylvania
$689K -$99.1K -1,438 -13%
BEAM
335
Baker Ellis Asset Management
Washington
$683K +$86.2K +1,250 +14%
AAM
336
Aberdeen Asset Management
United Kingdom
$676K -$27.6K -400 -4%
NAMA
337
Nikko Asset Management Americas
New York
$663K -$311K -4,500 -32%
SAM
338
Securian Asset Management
Minnesota
$661K +$6.9K +100 +1%
IRS
339
Invictus RG (Singapore)
Singapore
$658K +$640K +9,295 +3,645%
BOS
340
Bank of Stockton
California
$640K +$64K +930 +11%
PA
341
Profund Advisors
Maryland
$624K -$10.9K -158 -2%
WMSA
342
Weiss Multi-Strategy Advisers
New York
$622K +$288K +4,170 +86%
KRS
343
Kentucky Retirement Systems
Kentucky
$610K +$610K +8,845 New
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$605K -$29K -420 -5%
KL
345
KGH Ltd
Bahamas
$575K -$996K -14,443 -63%
BCM
346
Bridgeway Capital Management
Texas
$565K – – –
KG
347
Killen Group
Pennsylvania
$553K – – –
BCMU
348
BlueCrest Capital Management (UK)
Guernsey
$552K +$552K +8,000 New
NI
349
Nuance Investments
Missouri
$548K -$212K -3,080 -28%
WC
350
Woodstock Corp
Massachusetts
$546K -$82.7K -1,200 -13%
12 13
14
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