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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 %
AL
326
Airain Ltd
Guernsey
$778K -$1.97M -29,193 -72%
CAM
327
Capstone Asset Management
Texas
$772K -$47.2K -700 -6%
ACP
328
Ashfield Capital Partners
California
$765K -$20K -297 -3%
KBC Group
329
KBC Group
Belgium
$745K +$368K +5,459 +98%
RB
330
Rodgers Brothers
Pennsylvania
$745K +$745K +11,050 New
GL
331
GLG LLC
New York
$732K – – –
MCM
332
Mork Capital Management
California
$728K +$728K +10,800 New
MAA
333
Mraz Amerine & Associates
California
$708K – – –
MBE
334
Michael B. Elefante
$704K -$1.98M -29,450 -74%
Zurich Cantonal Bank
335
Zurich Cantonal Bank
Switzerland
$704K -$930K -13,800 -57%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$686K -$54.2K -805 -7%
Calamos Advisors
337
Calamos Advisors
Illinois
$678K +$3.51K +52 +0.5%
DADC
338
D.A. Davidson & Co
Montana
$668K +$541K +8,045 +428%
SAM
339
Securian Asset Management
Minnesota
$660K +$9.84K +146 +2%
PAM
340
Princeton Alpha Management
New Jersey
$655K -$351K -5,205 -35%
UOC
341
UBS O'Connor
Illinois
$654K +$654K +9,700 New
CNB
342
City National Bank
California
$653K -$2.23K -33 -0.3%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$649K -$106K -1,578 -14%
BCM
344
Becker Capital Management
Oregon
$630K -$78.9K -1,170 -11%
ERSOT
345
Employees Retirement System of Texas
Texas
$607K – – –
CC
346
ClearArc Capital
Ohio
$605K +$3.37K +50 +0.6%
FIM
347
Freedom Investment Management
Connecticut
$605K +$200K +2,967 +49%
HIC
348
Holderness Investments Company
North Carolina
$600K +$600K +8,908 New
PA
349
Profund Advisors
Maryland
$596K -$127K -1,878 -18%
CM
350
Castleark Management
Illinois
$593K – – –
12 13
14
15 16