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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
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
ClearArc Capital
Ohio
$1.17M +$69.2K +596 +6%
CNB
352
City National Bank
California
$1.17M +$38.8K +334 +3%
Calamos Advisors
353
Calamos Advisors
Illinois
$1.16M – – –
BHMP
354
Bardin Hill Management Partners
New York
$1.16M +$1.16M +10,000 New
GMIM
355
General Motors Investment Management
New York
$1.16M -$67.1K -578 -5%
WTNA
356
Wilmington Trust National Association
Delaware
$1.14M +$24.5K +211 +2%
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
$1.14M +$1.06M +9,150 +1,342%
LBG
358
Lloyds Banking Group
United Kingdom
$1.14M -$5.73M -49,397 -83%
SAM
359
Securian Asset Management
Minnesota
$1.12M +$11.6K +100 +1%
CM
360
CoreCommodity Management
Connecticut
$1.12M +$466K +4,010 +71%
EOCM
361
Energy Opportunities Capital Management
Texas
$1.12M +$1.12M +9,625 New
PI
362
Placemark Investments
Illinois
$1.08M +$168K +1,441 +18%
TMAM
363
Tokio Marine Asset Management
Japan
$1.06M -$107K -924 -9%
CPIM
364
Columbia Partners Investment Management
Virginia
$1.03M -$72.9K -628 -7%
Marshall Wace
365
Marshall Wace
United Kingdom
$1.03M +$1.03M +8,844 New
CM
366
Castleark Management
Illinois
$1.02M – – –
SSB
367
Sandy Spring Bank
Maryland
$999K -$87K -749 -8%
BOS
368
Bank of Stockton
California
$998K -$62.9K -542 -6%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$987K – – –
PAG
370
Private Advisor Group
New Jersey
$979K +$531K +4,571 +118%
ERSOT
371
Employees Retirement System of Texas
Texas
$971K -$1.86M -16,041 -66%
Nordea Investment Management
372
Nordea Investment Management
Sweden
$953K +$198K +1,710 +26%
CCIA
373
Campbell & Co Investment Adviser
Maryland
$929K -$1.58M -13,565 -63%
PIM
374
Penobscot Investment Management
Massachusetts
$897K -$23.3K -201 -3%
BEAM
375
Baker Ellis Asset Management
Washington
$894K -$174K -1,500 -16%
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