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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
+$243M
2
TIM
Thornburg Investment Management
New Mexico
+$63.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.1M
4
SIM
Stelliam Investment Management
New York
+$40.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$131M
2
IAM
Impala Asset Management
Florida
-$71.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$64.9M
4
BAMCO Inc
BAMCO Inc
New York
-$58.5M
5
ACM
Apex Capital Management
Ohio
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
351
Numeric Investors
Massachusetts
$593K +$101K +1,500 +21%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$592K +$242K +3,581 +69%
Franklin Resources
353
Franklin Resources
California
$556K -$33.8K -501 -6%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$546K -$13.5K -200 -2%
KRS
355
Kentucky Retirement Systems
Kentucky
$543K -$25.1K -372 -4%
RFC
356
Regions Financial Corp
Alabama
$538K -$405K -6,015 -43%
RMCM
357
Reynders McVeigh Capital Management
Massachusetts
$538K -$36.1K -535 -6%
NONA
358
Ninety One North America
New York
$536K +$536K +7,943 New
OCM
359
Orleans Capital Management
Louisiana
$522K -$958K -14,211 -65%
Nuveen Asset Management
360
Nuveen Asset Management
Illinois
$503K – – –
PIM
361
Penobscot Investment Management
Massachusetts
$496K -$59.6K -885 -11%
PVWM
362
Point View Wealth Management
New Jersey
$494K +$494K +7,322 New
LPL Financial
363
LPL Financial
California
$493K -$148K -2,191 -23%
LPT
364
Legacy Private Trust
Wisconsin
$491K -$1.37M -20,413 -74%
ECM
365
ETrade Capital Management
Virginia
$487K +$95.9K +1,421 +25%
BCM
366
Bourgeon Capital Management
Connecticut
$482K +$482K +7,150 New
QAM
367
Quantres Asset Management
Cayman Islands
$479K +$479K +7,100 New
ACM
368
Archon Capital Management
Washington
$472K +$472K +7,000 New
AMI
369
Amica Mutual Insurance
Rhode Island
$458K – – –
HFS
370
HL Financial Services
Kentucky
$454K -$1.31M -19,429 -74%
FCI
371
Financial Counselors Inc
Kansas
$451K -$13.1K -195 -3%
LA
372
Lucus Advisors
New York
$446K +$446K +6,609 New
JIC
373
Johnson Investment Counsel
Ohio
$443K -$45K -669 -9%
NB
374
Norinchukin Bank
Japan
$430K +$137K +2,034 +47%
PL
375
Parkwood LLC
Ohio
$427K +$163K +2,423 +62%
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