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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 %
CAM
326
Capstone Asset Management
Texas
$1.43M -$168K -1,560 -11%
MIU
327
Man Investments (UK)
United Kingdom
$1.41M +$1.41M +13,092 New
ACP
328
Ashfield Capital Partners
California
$1.4M -$49.4K -459 -3%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$1.38M +$60.2K +560 +5%
MHIC
330
Marble Harbor Investment Counsel
Massachusetts
$1.35M -$1.51K -14 -0.1%
Nomura Asset Management
331
Nomura Asset Management
Japan
$1.33M +$79.6K +740 +6%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$1.32M -$412K -3,828 -24%
KBC Group
333
KBC Group
Belgium
$1.28M -$3.19M -29,701 -71%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$1.27M -$120K -1,113 -9%
I2I
335
Insight 2811 Inc
Illinois
$1.26M +$137K +1,271 +12%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$1.25M +$145K +1,353 +13%
Jane Street
337
Jane Street
New York
$1.24M +$1.24M +11,505 New
BCM
338
Becker Capital Management
Oregon
$1.22M -$34.9K -325 -3%
PAM
339
Paradigm Asset Management
New York
$1.2M +$151K +1,400 +14%
GIA
340
Gateway Investment Advisers
Ohio
$1.19M -$11.6K -108 -1%
SAM
341
SignalPoint Asset Management
Missouri
$1.19M – – –
MOACM
342
Mutual of America Capital Management
New York
$1.18M -$84.1K -782 -7%
GL
343
GLG LLC
New York
$1.17M +$1.17M +10,851 New
AAM
344
Aberdeen Asset Management
United Kingdom
$1.14M – – –
GC
345
Guardian Capital
Ontario, Canada
$1.14M +$465K +4,324 +69%
GMIM
346
General Motors Investment Management
New York
$1.13M -$382K -3,557 -25%
MAA
347
Mraz Amerine & Associates
California
$1.13M – – –
Millennium Management
348
Millennium Management
New York
$1.12M -$14M -129,720 -93%
FCI
349
Financial Counselors Inc
Kansas
$1.11M -$581K -5,401 -34%
CGI
350
CI Global Investments
California
$1.09M +$1.09M +10,100 New
12 13
14
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