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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 %
ICM
351
IMS Capital Management
Oregon
$544K -$33.4K -485 -6%
BOH
352
Bank of Hawaii
Hawaii
$526K -$836K -12,134 -61%
ZDA
353
Zweig-DiMenna Associates
New York
$525K +$525K +7,621 New
LCM
354
Levitt Capital Management
Florida
$523K -$18.3K -265 -3%
BC
355
Bartlett & Co
Ohio
$519K -$57.6K -835 -10%
MC
356
Menta Capital
California
$517K +$517K +7,500 New
PSUF
357
People's United Financial
Connecticut
$512K +$512K +7,422 New
FCAM
358
F&C Asset Management
United Kingdom
$492K +$9.6K +139 +2%
SIM
359
Sentry Investment Management
Wisconsin
$490K +$104K +1,500 +27%
MCM
360
Murphy Capital Management
New Jersey
$458K +$458K +6,650 New
Janus Henderson Group
361
Janus Henderson Group
United Kingdom
$450K – – –
JIP
362
Jaffetilchin Investment Partners
Florida
$448K -$4.34K -63 -1%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$448K – – –
KeyBank National Association
364
KeyBank National Association
Ohio
$444K -$41.6M -603,352 -99%
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
$442K +$93.3K +1,353 +27%
WC
366
Wexford Capital
Florida
$441K +$441K +6,400 New
MAM
367
Meeder Asset Management
Ohio
$424K +$1.03K +15 +0.2%
WT
368
Wilmington Trust
Delaware
$424K +$166K +2,413 +64%
WCM
369
Weik Capital Management
Pennsylvania
$407K – – –
AIM
370
abrdn Investment Management
United Kingdom
$407K +$13.7K +198 +3%
V
371
Veritable
Delaware
$401K +$49.9K +723 +14%
ACI
372
Advance Capital I
Michigan
$400K -$352K -5,100 -47%
PIM
373
Penobscot Investment Management
Massachusetts
$400K +$13.8K +200 +4%
ECM
374
ETrade Capital Management
Virginia
$400K +$93.3K +1,353 +30%
SO
375
STRS Ohio
Ohio
$399K +$109K +1,578 +37%
13 14
15
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