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

Top Sellers

1
RA
Royce & Associates
New York
$176M
2
SFM
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
326
Franklin Resources
California
$1.5M -$169K -1,455 -10%
ACP
327
Ashfield Capital Partners
California
$1.5M -$10.3K -89 -0.7%
PWS
328
Peloton Wealth Strategists
Indiana
$1.45M +$1.45M +21,600 New
MHIC
329
Marble Harbor Investment Counsel
Massachusetts
$1.44M -$11.4K -98 -0.8%
CAM
330
Capstone Asset Management
Texas
$1.42M -$124K -1,064 -8%
Nomura Asset Management
331
Nomura Asset Management
Japan
$1.37M -$69.7K -600 -5%
CCMG
332
Clark Capital Management Group
Pennsylvania
$1.35M -$1.07M -9,261 -44%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$21.1K -182 -2%
PAM
334
Paradigm Asset Management
New York
$1.35M +$46.4K +400 +4%
DCM
335
Dynamic Capital Management
Jersey
$1.34M +$1.34M +11,572 New
MOACM
336
Mutual of America Capital Management
New York
$1.32M +$52K +448 +4%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$1.3M -$49.4K -426 -4%
SAM
338
SignalPoint Asset Management
Missouri
$1.29M +$7.43K +64 +0.6%
AAM
339
Azzad Asset Management
Virginia
$1.29M +$931K +8,018 +259%
VKH
340
Virtu KCG Holdings
New York
$1.27M +$112K +968 +10%
NCMW
341
Northern Capital Management (Wisconsin)
Wisconsin
$1.27M -$320K -2,760 -20%
Creative Planning
342
Creative Planning
Kansas
$1.26M +$992K +8,540 +366%
GL
343
GLG LLC
New York
$1.26M – – –
BCM
344
Becker Capital Management
Oregon
$1.25M -$73.2K -630 -6%
I2I
345
Insight 2811 Inc
Illinois
$1.25M -$118K -1,020 -9%
CCM
346
Covington Capital Management
California
$1.22M +$1.22M +10,345 New
MAA
347
Mraz Amerine & Associates
California
$1.22M – – –
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$1.2M +$16.4K +146 +1%
RMCM
349
Reynders McVeigh Capital Management
Massachusetts
$1.18M -$308K -2,650 -21%
CGI
350
CI Global Investments
California
$1.18M +$5.81K +50 +0.5%
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