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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 %
ST
326
Sentinel Trust
Texas
$998K -$847K -10,077 -46%
MOACM
327
Mutual of America Capital Management
New York
$987K +$51.1K +608 +5%
BCM
328
Becker Capital Management
Oregon
$984K -$34.4M -409,779 -97%
Nomura Asset Management
329
Nomura Asset Management
Japan
$978K -$28.6K -340 -3%
GI
330
GLG Inc
New York
$951K – – –
CPIM
331
Columbia Partners Investment Management
Virginia
$948K -$122K -1,454 -11%
GIA
332
Gateway Investment Advisers
Ohio
$941K -$25.2K -300 -3%
WTNA
333
Wilmington Trust National Association
Delaware
$939K +$38.4K +457 +4%
SAM
334
SignalPoint Asset Management
Missouri
$931K +$931K +11,072 New
ZIM
335
Zacks Investment Management
Illinois
$928K +$56.1K +667 +6%
AAM
336
Aberdeen Asset Management
United Kingdom
$884K +$66.7K +800 +8%
MAA
337
Mraz Amerine & Associates
California
$883K – – –
I2I
338
Insight 2811 Inc
Illinois
$881K -$103K -1,230 -11%
TMAM
339
Tokio Marine Asset Management
Japan
$880K -$118K -1,400 -12%
KIG
340
Kessler Investment Group
Indiana
$874K +$874K +10,392 New
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$865K -$124K -1,473 -13%
PWS
342
Peloton Wealth Strategists
Indiana
$862K -$101K -1,200 -10%
BEAM
343
Baker Ellis Asset Management
Washington
$849K +$16.8K +200 +2%
Calamos Advisors
344
Calamos Advisors
Illinois
$841K -$589K -7,000 -41%
JCM
345
Jasinkiewicz Capital Management
New Jersey
$841K +$841K +10,000 New
TNBTD
346
Trustmark National Bank Trust Department
Mississippi
$824K +$824K +9,800 New
PAM
347
Paradigm Asset Management
New York
$823K +$504K +6,000 +158%
EB
348
Eastern Bank
Massachusetts
$801K -$15.3M -182,330 -95%
SSB
349
Sandy Spring Bank
Maryland
$801K -$83K -987 -9%
SAM
350
Securian Asset Management
Minnesota
$791K -$14.3K -170 -2%
12 13
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